Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,010,800	$7.776B	3.1%	$139.98	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	48,825,610	$7.029B	2.8%	$139.98	—	CMN	78462F103
GLD	SPDR GOLD TRUST	36,532,800	$6.28B	2.5%	$164.74	—	Call	78463V107
AAPL	APPLE INC	7,572,935	$5.052B	2.0%	$613.58	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	34,243,700	$4.93B	2.0%	$139.98	—	Call	78462F103
IWM	ISHARES TR	27,987,200	$2.335B	0.9%	$82.60	—	Put	464287655
XOM	EXXON MOBIL CORP	24,336,235	$2.226B	0.9%	$87.16	—	CMN	30231G102
—	GOOGLE INC	2,591,403	$1.955B	0.8%	$642.59	—	CMN	38259P508
MSFT	MICROSOFT CORP	64,923,477	$1.932B	0.8%	$31.36	—	CMN	594918104
—	GENERAL ELECTRIC CO	74,693,637	$1.696B	0.7%	$20.23	—	CMN	369604103
BAC	BANK OF AMERICA CORPORATION	176,418,107	$1.558B	0.6%	$8.71	—	CMN	060505104
AAPL	APPLE INC	2,157,000	$1.439B	0.6%	$613.58	—	Put	037833100
—	COBALT INTL ENERGY INC	62,961,022	$1.402B	0.6%	$30.03	—	CMN	19075F106
EFA	ISHARES TR	26,337,017	$1.396B	0.6%	$54.37	—	CMN	464287465
PM	PHILIP MORRIS INTL INC	15,281,702	$1.374B	0.5%	$87.70	—	CMN	718172109
AAPL	APPLE INC	2,037,100	$1.359B	0.5%	$613.58	—	Call	037833100
DG	DOLLAR GEN CORP NEW	26,019,265	$1.341B	0.5%	$46.54	—	CMN	256677105
MO	ALTRIA GROUP INC	38,448,273	$1.284B	0.5%	$33.56	—	CMN	02209S103
IWM	ISHARES TR	15,026,459	$1.254B	0.5%	$82.60	—	CMN	464287655
IWM	ISHARES TR	14,855,000	$1.24B	0.5%	$82.60	—	Call	464287655
BSBR	BANCO SANTANDER BRASIL S A	167,729,993	$1.236B	0.5%	$9.17	—	CMN	05967A107
IBM	INTERNATIONAL BUSINESS MACHS	5,795,090	$1.202B	0.5%	$207.04	—	CMN	459200101
JPM	JPMORGAN CHASE & CO	29,539,016	$1.196B	0.5%	$44.72	—	CMN	46625H100
—	MRC GLOBAL INC	47,853,611	$1.177B	0.5%	$21.28	—	CMN	55345K103
XRT	SPDR SERIES TRUST	18,664,914	$1.171B	0.5%	$61.11	—	CMN	78464A714
QCOM	QUALCOMM INC	18,152,352	$1.134B	0.5%	$67.12	—	CMN	747525103
JNJ	JOHNSON & JOHNSON	16,175,487	$1.115B	0.4%	$66.53	—	CMN	478160104
XLF	SELECT SECTOR SPDR TR	70,362,685	$1.097B	0.4%	$15.67	—	CMN	81369Y605
V	VISA INC	8,039,988	$1.08B	0.4%	$120.76	—	CMN	92826C839
PG	PROCTER & GAMBLE CO	15,496,260	$1.075B	0.4%	$66.85	—	CMN	742718109
VWO	VANGUARD INTL EQUITY INDEX F	25,311,224	$1.056B	0.4%	$43.45	—	CMN	922042858
ORCL	ORACLE CORP	32,354,218	$1.018B	0.4%	$29.44	—	CMN	68389X105
—	GOOGLE INC	1,333,400	$1.006B	0.4%	$642.59	—	Call	38259P508
C	CITIGROUP INC	30,109,830	$985M	0.4%	$33.20	—	Call	172967424
CVX	CHEVRON CORP NEW	7,834,954	$913M	0.4%	$107.50	—	CMN	166764100
T	AT&T INC	24,011,121	$905M	0.4%	$31.35	—	CMN	00206R102
PFE	PFIZER INC	36,094,698	$897M	0.4%	$22.64	—	CMN	717081103
GLD	SPDR GOLD TRUST	5,203,400	$894M	0.4%	$164.74	—	Put	78463V107
PEP	PEPSICO INC	12,553,472	$888M	0.4%	$66.67	—	CMN	713448108
AMT	AMERICAN TOWER CORP NEW	12,232,121	$873M	0.3%	$63.75	—	CMN	03027X100
XLE	SELECT SECTOR SPDR TR	11,822,229	$868M	0.3%	$71.82	—	CMN	81369Y506
EEM	ISHARES TR	20,913,479	$864M	0.3%	$42.75	—	CMN	464287234
AMZN	AMAZON COM INC	3,383,338	$860M	0.3%	$208.44	—	CMN	023135106
INTC	INTEL CORP	37,607,629	$852M	0.3%	$25.05	—	CMN	458140100
META	FACEBOOK INC	38,565,572	$835M	0.3%	$31.09	—	CMN	30303M102
ABT	ABBOTT LABS	11,507,758	$789M	0.3%	$62.69	—	CMN	002824100
SLB	SCHLUMBERGER LTD	10,206,793	$738M	0.3%	$69.84	—	CMN	806857108
EWZ	ISHARES INC	13,514,854	$731M	0.3%	$62.61	—	CMN	464286400
MRK	MERCK & CO INC NEW	16,115,456	$727M	0.3%	$38.98	—	CMN	58933Y105
—	POWERSHARES QQQ TRUST	10,560,800	$724M	0.3%	$67.60	—	Call	73935A104
MA	MASTERCARD INC	1,594,649	$720M	0.3%	$423.71	—	CMN	57636Q104
MSFT	MICROSOFT CORP	23,007,800	$685M	0.3%	$31.36	—	Call	594918104
C	CITIGROUP INC	20,458,302	$669M	0.3%	$33.20	—	CMN	172967424
EPD	ENTERPRISE PRODS PARTNERS L	12,468,184	$668M	0.3%	$50.70	—	CMN	293792107
COST	COSTCO WHSL CORP NEW	6,608,966	$662M	0.3%	$91.71	—	CMN	22160K105
BMY	BRISTOL MYERS SQUIBB CO	19,471,843	$657M	0.3%	$34.74	—	CMN	110122108
—	POWERSHARES QQQ TRUST	9,575,200	$657M	0.3%	$67.60	—	Put	73935A104
VZ	VERIZON COMMUNICATIONS INC	14,374,271	$655M	0.3%	$41.03	—	CMN	92343V104
—	KRAFT FOODS INC	15,467,093	$640M	0.3%	$40.34	—	CMN	50075N104
XLF	SELECT SECTOR SPDR TR	40,390,100	$630M	0.3%	$15.67	—	Call	81369Y605
—	POWERSHARES QQQ TRUST	9,003,635	$617M	0.2%	$67.60	—	UNT	73935A104
JPM	JPMORGAN CHASE & CO	15,132,700	$613M	0.2%	$44.72	—	Call	46625H100
URBN	URBAN OUTFITTERS INC	15,821,825	$594M	0.2%	$30.28	—	CMN	917047102
GILD	GILEAD SCIENCES INC	8,824,694	$585M	0.2%	$49.87	—	CMN	375558103
WFC	WELLS FARGO & CO NEW	16,397,029	$566M	0.2%	$34.21	—	CMN	949746101
—	GOOGLE INC	726,200	$548M	0.2%	$642.59	—	Put	38259P508
FCX	FREEPORT-MCMORAN COPPER & GO	13,828,792	$547M	0.2%	$36.29	—	CMN	35671D857
DVN	DEVON ENERGY CORP NEW	8,971,378	$543M	0.2%	$69.68	—	CMN	25179M103
NKE	NIKE INC	5,661,097	$537M	0.2%	$104.17	—	CMN	654106103
MET	METLIFE INC	15,551,172	$536M	0.2%	$33.19	—	CMN	59156R108
BA	BOEING CO	7,693,425	$535M	0.2%	$73.89	—	CMN	097023105
HAL	HALLIBURTON CO	15,870,327	$535M	0.2%	$32.77	—	CMN	406216101
OPLN	KAR AUCTION SVCS INC	27,081,968	$535M	0.2%	$16.21	—	CMN	48238T109
EEM	ISHARES TR	12,776,000	$528M	0.2%	$42.75	—	Put	464287234
AXP	AMERICAN EXPRESS CO	9,251,944	$526M	0.2%	$57.90	—	CMN	025816109
PVH	PVH CORP	5,526,176	$518M	0.2%	$89.55	—	CMN	693656100
PG	PROCTER & GAMBLE CO	7,358,400	$510M	0.2%	$66.85	—	Call	742718109
EEM	ISHARES TR	12,164,100	$503M	0.2%	$42.75	—	Call	464287234
ET	ENERGY TRANSFER EQUITY L P	11,016,535	$498M	0.2%	$40.95	—	CMN	29273V100
KO	COCA COLA CO	13,028,915	$494M	0.2%	$53.95	—	CMN	191216100
—	PIONEER NAT RES CO	4,732,600	$494M	0.2%	$110.69	—	Call	723787107
—	E M C CORP MASS	17,957,468	$490M	0.2%	$29.25	—	CMN	268648102
CAT	CATERPILLAR INC DEL	5,594,877	$481M	0.2%	$94.92	—	CMN	149123101
LOW	LOWES COS INC	15,816,444	$478M	0.2%	$31.34	—	CMN	548661107
—	MYLAN INC	19,527,741	$476M	0.2%	$22.98	—	CMN	628530107
CSCO	CISCO SYS INC	24,916,875	$476M	0.2%	$20.38	—	CMN	17275R102
—	SPDR SERIES TRUST	8,427,783	$469M	0.2%	$55.49	—	CMN	78464A730
QCOM	QUALCOMM INC	7,462,000	$466M	0.2%	$67.12	—	Call	747525103
OXY	OCCIDENTAL PETE CORP DEL	5,395,463	$464M	0.2%	$92.52	—	CMN	674599105
AIG	AMERICAN INTL GROUP INC	14,145,635	$464M	0.2%	$31.93	—	CMN	026874784
GLD	SPDR GOLD TRUST	2,688,776	$462M	0.2%	$164.74	—	CMN	78463V107
NTAP	NETAPP INC	13,962,031	$459M	0.2%	$43.26	—	CMN	64110D104
MCD	MCDONALDS CORP	4,938,948	$453M	0.2%	$94.66	—	CMN	580135101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,152,797	$451M	0.2%	$72.29	—	CMN	559080106
TRV	TRAVELERS COMPANIES INC	6,501,517	$444M	0.2%	$59.32	—	CMN	89417E109
WMT	WAL-MART STORES INC	5,908,801	$436M	0.2%	$63.87	—	CMN	931142103
PAA	PLAINS ALL AMERN PIPELINE L	4,829,174	$426M	0.2%	$78.64	—	CMN	726503105
SLM	SLM CORP	26,890,721	$423M	0.2%	$15.75	—	CMN	78442P106
CBRE	CBRE GROUP INC	22,926,786	$422M	0.2%	$19.81	—	CMN	12504L109
—	VIACOM INC NEW	7,656,441	$410M	0.2%	$49.95	—	CMN	92553P201
—	XILINX INC	12,252,613	$409M	0.2%	$36.42	—	CMN	983919101
—	PIONEER NAT RES CO	233,413,000	$406M	0.2%	$1.64	—	CNV	723787AH0
HD	HOME DEPOT INC	6,664,174	$402M	0.2%	$54.32	—	CMN	437076102
AVB	AVALONBAY CMNTYS INC	2,950,755	$401M	0.2%	$140.77	—	CMN	053484101
PRU	PRUDENTIAL FINL INC	7,344,912	$400M	0.2%	$60.39	—	CMN	744320102
—	CROWN CASTLE INTL CORP	6,218,759	$399M	0.2%	$53.81	—	CMN	228227104
—	SBA COMMUNICATIONS CORP	6,316,371	$397M	0.2%	$50.81	—	CMN	78388J106
—	DU PONT E I DE NEMOURS & CO	7,785,488	$391M	0.2%	$51.95	—	CMN	263534109
SJM	SMUCKER J M CO	4,533,252	$391M	0.2%	$81.36	—	CMN	832696405
—	SUNTRUST BKS INC	13,771,540	$389M	0.2%	$24.18	—	CMN	867914103
KBE	SPDR SERIES TRUST	16,511,256	$388M	0.2%	$23.36	—	CMN	78464A797
MAR	MARRIOTT INTL INC NEW	9,914,900	$388M	0.2%	$37.96	—	CMN	571903202
XRT	SPDR SERIES TRUST	6,079,700	$382M	0.2%	$61.11	—	Put	78464A714
—	EQUINIX INC	1,846,203	$380M	0.2%	$157.45	—	CMN	29444U502
—	LORILLARD INC	3,258,425	$379M	0.2%	$130.58	—	CMN	544147101
PPL	PPL CORP	12,958,921	$376M	0.2%	$28.26	—	CMN	69351T106
—	PRAXAIR INC	3,621,638	$376M	0.2%	$114.12	—	CMN	74005P104
XEL	XCEL ENERGY INC	13,530,674	$375M	0.1%	$26.67	—	CMN	98389B100
VTR	VENTAS INC	5,951,774	$370M	0.1%	$61.15	—	CMN	92276F100
—	SHIRE PLC	4,168,759	$370M	0.1%	$91.44	—	CMN	82481R106
FEZ	SPDR INDEX SHS FDS	11,790,877	$366M	0.1%	$30.31	—	CMN	78463X202
EFA	ISHARES TR	6,848,900	$363M	0.1%	$54.37	—	Put	464287465
CRM	SALESFORCE COM INC	2,376,997	$363M	0.1%	$152.39	—	CMN	79466L302
XOM	EXXON MOBIL CORP	3,963,100	$362M	0.1%	$87.16	—	Call	30231G102
—	VIRGIN MEDIA INC	12,275,518	$361M	0.1%	$24.96	—	CMN	92769L101
LLY	LILLY ELI & CO	7,580,619	$359M	0.1%	$42.85	—	CMN	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,069,495	$359M	0.1%	$81.90	—	CMN	084670702
—	E M C CORP MASS	13,039,600	$356M	0.1%	$29.25	—	Call	268648102
—	WALGREEN CO	9,734,174	$355M	0.1%	$34.95	—	CMN	931422109
XLV	SELECT SECTOR SPDR TR	8,680,184	$348M	0.1%	$37.76	—	CMN	81369Y209
—	LAM RESEARCH CORP	10,861,430	$345M	0.1%	$38.82	—	CMN	512807108
SPG	SIMON PPTY GROUP INC NEW	2,273,270	$345M	0.1%	$146.60	—	CMN	828806109
HON	HONEYWELL INTL INC	5,749,370	$344M	0.1%	$61.05	—	CMN	438516106
—	PRICELINE COM INC	553,714	$343M	0.1%	$653.55	—	CMN	741503403
SLV	ISHARES SILVER TRUST	10,197,100	$341M	0.1%	$28.53	—	Call	46428Q109
WMT	WAL-MART STORES INC	4,625,700	$341M	0.1%	$63.87	—	Call	931142103
USB	US BANCORP DEL	9,916,050	$340M	0.1%	$31.74	—	CMN	902973304
XLE	SELECT SECTOR SPDR TR	4,623,300	$340M	0.1%	$71.82	—	Put	81369Y506
C	CITIGROUP INC	10,242,000	$335M	0.1%	$33.20	—	Put	172967424
—	CAMERON INTERNATIONAL CORP	5,900,744	$331M	0.1%	$51.74	—	CMN	13342B105
AMZN	AMAZON COM INC	1,298,800	$330M	0.1%	$208.44	—	Call	023135106
—	PIONEER NAT RES CO	3,163,751	$330M	0.1%	$110.69	—	CMN	723787107
EG	EVEREST RE GROUP LTD	3,087,703	$330M	0.1%	$92.52	—	CMN	G3223R108
CME	CME GROUP INC	5,730,205	$328M	0.1%	$105.69	—	CMN	12572Q105
—	NEWS CORP	13,326,495	$327M	0.1%	$21.33	—	CMN	65248E104
VRTX	VERTEX PHARMACEUTICALS INC	5,835,718	$326M	0.1%	$44.38	—	CMN	92532F100
FXI	ISHARES TR	9,366,500	$324M	0.1%	$35.71	—	Put	464287184
COP	CONOCOPHILLIPS	5,620,022	$321M	0.1%	$74.38	—	CMN	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC	1,009,487	$321M	0.1%	$324.40	—	CMN	169656105
—	ALTERA CORP	9,402,181	$320M	0.1%	$35.84	—	CMN	021441100
CMCSA	COMCAST CORP NEW	8,897,510	$318M	0.1%	$30.80	—	CMN	20030N101
JNJ	JOHNSON & JOHNSON	4,598,300	$317M	0.1%	$66.53	—	Put	478160104
UNH	UNITEDHEALTH GROUP INC	5,685,079	$315M	0.1%	$58.89	—	CMN	91324P102
CAT	CATERPILLAR INC DEL	3,610,900	$311M	0.1%	$94.92	—	Call	149123101
IWD	ISHARES TR	4,282,262	$309M	0.1%	$69.92	—	CMN	464287598
DIS	DISNEY WALT CO	5,905,554	$309M	0.1%	$43.78	—	CMN	254687106
CSCO	CISCO SYS INC	16,122,300	$308M	0.1%	$20.38	—	Call	17275R102
—	BARRICK GOLD CORP	7,247,650	$303M	0.1%	$42.12	—	CMN	067901108
NOK	NOKIA CORP	116,377,303	$300M	0.1%	$4.11	—	CMN	654902204
—	JUNIPER NETWORKS INC	17,503,921	$299M	0.1%	$21.17	—	CMN	48203R104
DIA	SPDR DOW JONES INDL AVRG ETF	2,229,800	$299M	0.1%	$131.80	—	Put	78467X109
MPC	MARATHON PETE CORP	5,454,598	$298M	0.1%	$44.31	—	CMN	56585A102
—	DIRECTV	5,657,369	$297M	0.1%	$52.44	—	CMN	25490A309
APH	AMPHENOL CORP NEW	5,038,448	$297M	0.1%	$59.77	—	CMN	032095101
EBAY	EBAY INC	6,114,652	$296M	0.1%	$39.40	—	CMN	278642103
—	CELGENE CORP	3,835,793	$293M	0.1%	$69.88	—	CMN	151020104
—	TIME WARNER CABLE INC	3,069,891	$292M	0.1%	$81.73	—	CMN	88732J207
—	BARRICK GOLD CORP	6,956,900	$291M	0.1%	$42.12	—	Call	067901108
—	MARKET VECTORS ETF TR	5,383,400	$289M	0.1%	$47.82	—	Call	57060U100
—	ONEOK PARTNERS LP	4,829,668	$287M	0.1%	$54.82	—	CMN	68268N103
DIA	SPDR DOW JONES INDL AVRG ETF	2,123,500	$285M	0.1%	$131.80	—	Call	78467X109
XOM	EXXON MOBIL CORP	3,090,400	$283M	0.1%	$87.16	—	Put	30231G102
AMP	AMERIPRISE FINL INC	4,957,735	$281M	0.1%	$57.13	—	CMN	03076C106
—	WILLIAMS PARTNERS L P	5,122,105	$280M	0.1%	$56.03	—	CMN	96950F104
MSFT	MICROSOFT CORP	9,410,400	$280M	0.1%	$31.36	—	Put	594918104
MTB	M & T BK CORP	2,941,769	$280M	0.1%	$87.57	—	CMN	55261F104
XLP	SELECT SECTOR SPDR TR	7,808,203	$280M	0.1%	$34.47	—	CMN	81369Y308
—	UBS AG	22,903,768	$279M	0.1%	$13.03	—	CMN	H89231338
AMGN	AMGEN INC	3,308,789	$279M	0.1%	$70.86	—	CMN	031162100
—	CBS CORP NEW	7,651,956	$278M	0.1%	$33.89	—	CMN	124857202
MCD	MCDONALDS CORP	3,014,700	$277M	0.1%	$94.66	—	Call	580135101
KO	COCA COLA CO	7,270,600	$276M	0.1%	$53.95	—	Put	191216100
IWF	ISHARES TR	4,129,194	$275M	0.1%	$65.91	—	CMN	464287614
XLK	SELECT SECTOR SPDR TR	8,907,357	$275M	0.1%	$29.82	—	CMN	81369Y803
JPM	JPMORGAN CHASE & CO	6,774,000	$274M	0.1%	$44.72	—	Put	46625H100
—	NORTHEAST UTILS	7,141,297	$273M	0.1%	$37.97	—	CMN	664397106
IYR	ISHARES TR	4,235,888	$273M	0.1%	$62.60	—	CMN	464287739
—	COCA COLA ENTERPRISES INC NE	8,718,014	$273M	0.1%	$28.49	—	CMN	19122T109
UPS	UNITED PARCEL SERVICE INC	3,796,027	$272M	0.1%	$78.49	—	CMN	911312106
VALE	VALE S A	15,172,389	$272M	0.1%	$22.59	—	CMN	91912E105
NTRS	NORTHERN TR CORP	5,823,805	$270M	0.1%	$47.45	—	CMN	665859104
—	VALE S A	15,273,821	$265M	0.1%	$22.39	—	CMN	91912E204
—	ST JUDE MED INC	6,292,822	$265M	0.1%	$44.31	—	CMN	790849103
HYG	ISHARES TR	2,861,968	$264M	0.1%	$91.12	—	CMN	464288513
MMM	3M CO	2,832,472	$262M	0.1%	$90.74	—	CMN	88579Y101
HST	HOST HOTELS & RESORTS INC	16,097,692	$258M	0.1%	$16.40	—	CMN	44107P104
ADBE	ADOBE SYS INC	7,901,626	$256M	0.1%	$34.31	—	CMN	00724F101
PBR	PETROLEO BRASILEIRO SA PETRO	11,058,051	$254M	0.1%	$26.56	—	CMN	71654V408
—	LIBERTY MEDIA CORP NEW	179,883,000	$253M	0.1%	$1.21	—	CNV	530718AF2
—	MARKWEST ENERGY PARTNERS L P	4,611,615	$251M	0.1%	$56.88	—	CMN	570759100
—	SPRINT NEXTEL CORP	45,268,622	$250M	0.1%	$2.85	—	CMN	852061100
T	AT&T INC	6,611,400	$249M	0.1%	$31.35	—	Call	00206R102
—	PETSMART INC	3,569,786	$246M	0.1%	$57.22	—	CMN	716768106
—	AETNA INC NEW	6,187,825	$245M	0.1%	$46.84	—	CMN	00817Y108
TXT	TEXTRON INC	9,353,146	$245M	0.1%	$27.49	—	CMN	883203101
XLY	SELECT SECTOR SPDR TR	5,220,305	$244M	0.1%	$45.17	—	CMN	81369Y407
—	LIBERTY PPTY TR	6,662,455	$241M	0.1%	$35.76	—	CMN	531172104
EXPE	EXPEDIA INC DEL	4,168,750	$241M	0.1%	$35.23	—	Call	30212P303
TLT	ISHARES TR	1,911,011	$237M	0.1%	$117.31	—	CMN	464287432
KIM	KIMCO RLTY CORP	11,693,332	$237M	0.1%	$19.33	—	CMN	49446R109
DUK	DUKE ENERGY CORP NEW	3,649,474	$236M	0.1%	$64.79	—	CMN	26441C204
—	IAC INTERACTIVECORP	4,515,171	$235M	0.1%	$49.63	—	CMN	44919P508
PFG	PRINCIPAL FINL GROUP INC	8,723,058	$235M	0.1%	$29.51	—	CMN	74251V102
FXI	ISHARES TR	6,790,957	$235M	0.1%	$35.71	—	CMN	464287184
—	UNITED STATES OIL FUND LP	6,867,200	$234M	0.1%	$37.59	—	Call	91232N108
M	MACYS INC	6,127,193	$231M	0.1%	$38.56	—	CMN	55616P104
IVZ	INVESCO LTD	9,192,359	$230M	0.1%	$26.65	—	CMN	G491BT108
—	TIME WARNER INC	5,053,599	$229M	0.1%	$38.14	—	CMN	887317303
TLT	ISHARES TR	1,834,100	$228M	0.1%	$117.31	—	Put	464287432
FXI	ISHARES TR	6,579,700	$228M	0.1%	$35.71	—	Call	464287184
FCX	FREEPORT-MCMORAN COPPER & GO	5,733,900	$227M	0.1%	$36.29	—	Call	35671D857
CVS	CVS CAREMARK CORPORATION	4,667,326	$226M	0.1%	$45.39	—	CMN	126650100
INTC	INTEL CORP	9,925,900	$225M	0.1%	$25.05	—	Call	458140100
—	TYCO INTERNATIONAL LTD	3,996,002	$225M	0.1%	$56.23	—	CMN	H89128104
ORCL	ORACLE CORP	7,133,400	$224M	0.1%	$29.44	—	Call	68389X105
—	SUNOCO LOGISTICS PRTNRS L P	4,790,360	$223M	0.1%	$37.75	—	CMN	86764L108
VLO	VALERO ENERGY CORP NEW	7,038,691	$223M	0.1%	$27.60	—	CMN	91913Y100
PFE	PFIZER INC	8,895,600	$221M	0.1%	$22.64	—	Call	717081103
IBB	ISHARES TR	1,549,691	$221M	0.1%	$125.67	—	CMN	464287556
ROK	ROCKWELL AUTOMATION INC	3,171,750	$221M	0.1%	$75.40	—	CMN	773903109
—	SCRIPPS NETWORKS INTERACT IN	3,580,227	$219M	0.1%	$48.69	—	CMN	811065101
—	BARD C R INC	2,080,181	$218M	0.1%	$99.16	—	CMN	067383109
TLT	ISHARES TR	1,732,400	$215M	0.1%	$117.31	—	Call	464287432
MDY	SPDR S&P MIDCAP 400 ETF TR	1,190,777	$214M	0.1%	$180.40	—	CMN	78467Y107
VZ	VERIZON COMMUNICATIONS INC	4,701,200	$214M	0.1%	$41.03	—	Put	92343V104
MET	METLIFE INC	6,198,800	$214M	0.1%	$33.19	—	Put	59156R108
—	MFA FINANCIAL INC	24,994,777	$212M	0.1%	$7.49	—	CMN	55272X102
ITUB	ITAU UNIBANCO HLDG SA	13,865,906	$212M	0.1%	$17.79	—	CMN	465562106
DOV	DOVER CORP	3,548,976	$211M	0.1%	$59.61	—	CMN	260003108
NTAP	NETAPP INC	6,417,600	$211M	0.1%	$43.26	—	Call	64110D104
EWZ	ISHARES INC	3,823,000	$207M	0.1%	$62.61	—	Call	464286400
MET	METLIFE INC	5,990,100	$206M	0.1%	$33.19	—	Call	59156R108
—	YAHOO INC	12,890,400	$206M	0.1%	$15.43	—	Call	984332106
BAC	BANK OF AMERICA CORPORATION	23,243,300	$205M	0.1%	$8.71	—	Call	060505104
—	HEWLETT PACKARD CO	12,020,900	$205M	0.1%	$20.05	—	Call	428236103
—	HEWLETT PACKARD CO	12,007,098	$205M	0.1%	$20.05	—	CMN	428236103
A	AGILENT TECHNOLOGIES INC	5,289,433	$203M	0.1%	$43.38	—	CMN	00846U101
—	UNITED STATES NATL GAS FUND	9,448,456	$202M	0.1%	$19.48	—	CMN	912318201
—	PENTAIR INC	4,501,482	$200M	0.1%	$44.04	—	CMN	709631105
TGT	TARGET CORP	3,140,540	$199M	0.1%	$58.22	—	CMN	87612E106
GM	GENERAL MTRS CO	8,685,200	$198M	0.1%	$23.94	—	Call	37045V100
FRCB	FIRST REP BK SAN FRANCISCO C	5,731,477	$198M	0.1%	$32.97	—	CMN	33616C100
EOG	EOG RES INC	1,757,900	$197M	0.1%	$111.10	—	Call	26875P101
—	EXPRESS SCRIPTS HLDG CO	3,129,743	$196M	0.1%	$55.83	—	CMN	30219G108
KO	COCA COLA CO	5,106,100	$194M	0.1%	$53.95	—	Call	191216100
BHP	BHP BILLITON LTD	2,809,825	$193M	0.1%	$70.61	—	CMN	088606108
—	REYNOLDS AMERICAN INC	4,446,215	$193M	0.1%	$42.89	—	CMN	761713106
RS	RELIANCE STEEL & ALUMINUM CO	3,680,486	$193M	0.1%	$56.13	—	CMN	759509102
—	RACKSPACE HOSTING INC	2,910,706	$192M	0.1%	$53.65	—	CMN	750086100
—	FAMILY DLR STORES INC	2,900,082	$192M	0.1%	$65.17	—	CMN	307000109
AEP	AMERICAN ELEC PWR INC	4,369,042	$192M	0.1%	$39.36	—	CMN	025537101
YUM	YUM BRANDS INC	2,877,334	$191M	0.1%	$68.32	—	CMN	988498101
INTC	INTEL CORP	8,394,400	$190M	0.1%	$25.05	—	Put	458140100
MGM	MGM RESORTS INTERNATIONAL	17,616,570	$189M	0.1%	$13.17	—	CMN	552953101
MS	MORGAN STANLEY	11,292,477	$189M	0.1%	$19.12	—	CMN	617446448
BAC	BANK OF AMERICA CORPORATION	21,138,700	$187M	0.1%	$8.71	—	Put	060505104
KMB	KIMBERLY CLARK CORP	2,170,151	$186M	0.1%	$76.73	—	CMN	494368103
PNC	PNC FINL SVCS GROUP INC	2,948,565	$186M	0.1%	$63.50	—	CMN	693475105
BSX	BOSTON SCIENTIFIC CORP	32,316,661	$185M	0.1%	$5.98	—	CMN	101137107
WFC	WELLS FARGO & CO NEW	5,368,500	$185M	0.1%	$34.21	—	Call	949746101
DB	DEUTSCHE BANK AG	4,651,142	$184M	0.1%	$49.79	—	CMN	D18190898
SLV	ISHARES SILVER TRUST	5,464,100	$183M	0.1%	$28.53	—	Put	46428Q109
HAL	HALLIBURTON CO	5,407,400	$182M	0.1%	$32.77	—	Call	406216101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,475,706	$182M	0.1%	$73.07	—	CMN	015271109
—	SCANA CORP NEW	3,749,730	$181M	0.1%	$45.61	—	CMN	80589M102
JNJ	JOHNSON & JOHNSON	2,624,500	$181M	0.1%	$66.53	—	Call	478160104
—	VODAFONE GROUP PLC NEW	6,316,281	$180M	0.1%	$28.04	—	CMN	92857W209
LLY	LILLY ELI & CO	3,787,000	$180M	0.1%	$42.85	—	Call	532457108
—	DOW CHEM CO	6,164,869	$179M	0.1%	$33.39	—	CMN	260543103
—	SANDISK CORP	4,096,261	$178M	0.1%	$42.83	—	CMN	80004C101
—	XL GROUP PLC	7,399,160	$178M	0.1%	$21.69	—	CMN	G98290102
RRC	RANGE RES CORP	2,542,126	$178M	0.1%	$61.24	—	CMN	75281A109
T	AT&T INC	4,708,500	$178M	0.1%	$31.35	—	Put	00206R102
—	NEWS CORP	7,057,700	$173M	0.1%	$21.33	—	Call	65248E104
—	CENTURYLINK INC	4,254,448	$172M	0.1%	$39.25	—	CMN	156700106
EIX	EDISON INTL	3,753,385	$171M	0.1%	$42.54	—	CMN	281020107
—	ACCESS MIDSTREAM PARTNERS L	5,167,028	$171M	0.1%	$33.13	—	CMN	00434L109
WRB	BERKLEY W R CORP	4,560,517	$171M	0.1%	$36.12	—	CMN	084423102
TROW	PRICE T ROWE GROUP INC	2,700,908	$171M	0.1%	$65.20	—	CMN	74144T108
CL	COLGATE PALMOLIVE CO	1,588,856	$170M	0.1%	$97.86	—	CMN	194162103
ACN	ACCENTURE PLC IRELAND	2,429,498	$170M	0.1%	$66.36	—	CMN	G1151C101
XLF	SELECT SECTOR SPDR TR	10,902,300	$170M	0.1%	$15.67	—	Put	81369Y605
DIA	SPDR DOW JONES INDL AVRG ETF	1,264,633	$170M	0.1%	$131.80	—	CMN	78467X109
EDMCQ	EDUCATION MGMT CORP NEW	54,268,940	$169M	0.1%	$13.69	—	CMN	28140M103
—	ROYAL DUTCH SHELL PLC	2,431,434	$169M	0.1%	$68.36	—	CMN	780259206
—	SANDRIDGE ENERGY INC	24,174,957	$169M	0.1%	$7.64	—	CMN	80007P307
—	TARGA RESOURCES PARTNERS LP	3,929,152	$168M	0.1%	$41.23	—	CMN	87611X105
—	CYTEC INDS INC	2,568,892	$168M	0.1%	$60.62	—	CMN	232820100
IBM	INTERNATIONAL BUSINESS MACHS	805,700	$167M	0.1%	$207.04	—	Call	459200101
—	PARAMETRIC TECHNOLOGY CORP	7,663,877	$167M	0.1%	$25.44	—	CMN	699173209
—	MARKET VECTORS ETF TR	4,118,208	$166M	0.1%	$40.40	—	CMN	57060U191
V	VISA INC	1,232,400	$165M	0.1%	$120.76	—	Call	92826C839
—	UNITED STATES OIL FUND LP	4,843,700	$165M	0.1%	$37.59	—	Put	91232N108
MLM	MARTIN MARIETTA MATLS INC	1,988,466	$165M	0.1%	$81.27	—	CMN	573284106
META	FACEBOOK INC	7,586,700	$164M	0.1%	$31.09	—	Put	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,238	$164M	0.1%	$121899.92	—	CMN	084670108
KRE	SPDR SERIES TRUST	5,716,590	$164M	0.1%	$28.31	—	CMN	78464A698
UNP	UNION PAC CORP	1,366,526	$162M	0.1%	$113.73	—	CMN	907818108
—	PRICELINE COM INC	261,400	$162M	0.1%	$653.55	—	Call	741503403
ED	CONSOLIDATED EDISON INC	2,701,323	$162M	0.1%	$60.18	—	CMN	209115104
XLI	SELECT SECTOR SPDR TR	4,397,627	$161M	0.1%	$36.85	—	CMN	81369Y704
CAT	CATERPILLAR INC DEL	1,863,500	$160M	0.1%	$94.92	—	Put	149123101
NDAQ	NASDAQ OMX GROUP INC	6,829,889	$159M	0.1%	$25.18	—	CMN	631103108
WMT	WAL-MART STORES INC	2,151,100	$159M	0.1%	$63.87	—	Put	931142103
LLY	LILLY ELI & CO	3,346,600	$159M	0.1%	$42.85	—	Put	532457108
—	MONSANTO CO NEW	1,739,710	$158M	0.1%	$82.57	—	CMN	61166W101
DHR	DANAHER CORP DEL	2,868,120	$158M	0.1%	$55.84	—	CMN	235851102
—	ARCELORMITTAL SA LUXEMBOURG	10,951,280	$158M	0.1%	$17.56	—	CMN	03938L104
PFE	PFIZER INC	6,359,700	$158M	0.1%	$22.64	—	Put	717081103
ALB	ALBEMARLE CORP	2,985,994	$157M	0.1%	$61.71	—	CMN	012653101
—	DRIL-QUIP INC	2,187,546	$157M	0.1%	$65.19	—	CMN	262037104
—	UNITED STATES OIL FUND LP	4,587,321	$157M	0.1%	$37.59	—	CMN	91232N108
—	BLACKSTONE GROUP L P	10,869,334	$155M	0.1%	$14.39	—	CMN	09253U108
—	INTERCONTINENTALEXCHANGE INC	1,161,108	$155M	0.1%	$137.35	—	CMN	45865V100
—	LIFE TECHNOLOGIES CORP	3,170,165	$155M	0.1%	$48.36	—	CMN	53217V109
—	CIGNA CORPORATION	3,270,574	$154M	0.1%	$46.25	—	CMN	125509109
HIG	HARTFORD FINL SVCS GROUP INC	7,935,026	$154M	0.1%	$21.08	—	CMN	416515104
RIG	TRANSOCEAN LTD	3,415,150	$153M	0.1%	$47.67	—	CMN	H8817H100
FDX	FEDEX CORP	1,804,104	$153M	0.1%	$89.74	—	CMN	31428X106
FIS	FIDELITY NATL INFORMATION SV	4,889,694	$153M	0.1%	$33.86	—	CMN	31620M106
—	LIBERTY INTERACTIVE CORPORAT	8,244,722	$153M	0.1%	$19.09	—	CMN	53071M104
XLE	SELECT SECTOR SPDR TR	2,076,200	$152M	0.1%	$71.82	—	Call	81369Y506
—	GLAXOSMITHKLINE PLC	3,294,291	$152M	0.1%	$45.16	—	CMN	37733W105
MOS	MOSAIC CO NEW	2,637,408	$152M	0.1%	$56.49	—	CMN	61945C103
SRE	SEMPRA ENERGY	2,354,586	$152M	0.1%	$59.96	—	CMN	816851109
CPT	CAMDEN PPTY TR	2,343,992	$151M	0.1%	$65.44	—	CMN	133131102
EFA	ISHARES TR	2,842,800	$151M	0.1%	$54.37	—	Call	464287465
IVV	ISHARES TR	1,037,912	$150M	0.1%	$143.12	—	CMN	464287200
—	HEINZ H J CO	2,677,043	$150M	0.1%	$54.15	—	CMN	423074103
—	LAZARD LTD	5,119,378	$150M	0.1%	$28.56	—	CMN	G54050102
—	TW TELECOM INC	5,733,238	$150M	0.1%	$22.20	—	CMN	87311L104
—	BROADCOM CORP	4,309,300	$149M	0.1%	$37.36	—	Call	111320107
NSC	NORFOLK SOUTHERN CORP	2,335,813	$149M	0.1%	$66.43	—	CMN	655844108
SWK	STANLEY BLACK & DECKER INC	1,948,903	$149M	0.1%	$75.36	—	CMN	854502101
—	HCP INC	3,339,461	$149M	0.1%	$41.45	—	CMN	40414L109
DEO	DIAGEO P L C	1,314,463	$148M	0.1%	$96.91	—	CMN	25243Q205
—	WILLIS GROUP HOLDINGS PUBLIC	4,004,472	$148M	0.1%	$35.06	—	CMN	G96666105
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,569,705	$148M	0.1%	$45.06	—	CMN	881624209
—	ALCOA INC	99,297,000	$148M	0.1%	$1.49	—	CNV	013817AT8
—	HOLLYFRONTIER CORP	3,569,525	$147M	0.1%	$34.91	—	CMN	436106108
FCX	FREEPORT-MCMORAN COPPER & GO	3,716,200	$147M	0.1%	$36.29	—	Put	35671D857
HSIC	SCHEIN HENRY INC	1,854,873	$147M	0.1%	$75.74	—	CMN	806407102
SO	SOUTHERN CO	3,171,317	$146M	0.1%	$45.54	—	CMN	842587107
—	CIT GROUP INC	3,709,022	$146M	0.1%	$37.16	—	CMN	125581801
—	BAKER HUGHES INC	3,213,782	$145M	0.1%	$43.71	—	CMN	057224107
VEA	VANGUARD TAX MANAGED INTL FD	4,419,612	$145M	0.1%	$33.94	—	CMN	921943858
LVS	LAS VEGAS SANDS CORP	3,128,012	$145M	0.1%	$47.94	—	CMN	517834107
GM	GENERAL MTRS CO	6,351,008	$144M	0.1%	$23.94	—	CMN	37045V100
MA	MASTERCARD INC	319,500	$144M	0.1%	$423.71	—	Call	57636Q104
INGR	INGREDION INC	2,612,809	$144M	0.1%	$51.34	—	CMN	457187102
ECL	ECOLAB INC	2,221,976	$144M	0.1%	$61.72	—	CMN	278865100
—	WARNER CHILCOTT PLC IRELAND	10,645,302	$144M	0.1%	$16.81	—	CMN	G94368100
XLP	SELECT SECTOR SPDR TR	4,008,600	$144M	0.1%	$34.47	—	Put	81369Y308
XLV	SELECT SECTOR SPDR TR	3,573,300	$143M	0.1%	$37.76	—	Call	81369Y209
CPB	CAMPBELL SOUP CO	4,111,845	$143M	0.1%	$33.84	—	CMN	134429109
—	UNITED TECHNOLOGIES CORP	1,822,419	$143M	0.1%	$81.80	—	CMN	913017109
TXN	TEXAS INSTRS INC	5,159,217	$142M	0.1%	$31.81	—	CMN	882508104
AIG	AMERICAN INTL GROUP INC	4,321,700	$142M	0.1%	$31.93	—	Put	026874784
LVS	LAS VEGAS SANDS CORP	3,051,800	$142M	0.1%	$47.94	—	Call	517834107
—	ALEXION PHARMACEUTICALS INC	1,230,809	$141M	0.1%	$103.39	—	CMN	015351109
—	HEALTH CARE REIT INC	2,436,366	$141M	0.1%	$55.86	—	CMN	42217K106
SKT	TANGER FACTORY OUTLET CTRS I	4,333,178	$140M	0.1%	$29.91	—	CMN	875465106
MCD	MCDONALDS CORP	1,522,300	$140M	0.1%	$94.66	—	Put	580135101
LII	LENNOX INTL INC	2,881,833	$139M	0.1%	$41.43	—	CMN	526107107
CF	CF INDS HLDGS INC	626,750	$139M	0.1%	$191.95	—	CMN	125269100
STT	STATE STR CORP	3,316,712	$139M	0.1%	$44.52	—	CMN	857477103
LYB	LYONDELLBASELL INDUSTRIES N	2,689,750	$139M	0.1%	$49.70	—	CMN	N53745100
HOLX	HOLOGIC INC	6,871,388	$139M	0.1%	$21.09	—	CMN	436440101
PG	PROCTER & GAMBLE CO	1,999,700	$139M	0.1%	$66.85	—	Put	742718109
CHD	CHURCH & DWIGHT INC	2,567,910	$139M	0.1%	$54.31	—	CMN	171340102
MSCI	MSCI INC	3,857,680	$138M	0.1%	$36.15	—	CMN	55354G100
GMED	GLOBUS MED INC	7,644,526	$138M	0.1%	$18.03	—	CMN	379577208
CVX	CHEVRON CORP NEW	1,180,400	$138M	0.1%	$107.50	—	Call	166764100
CVX	CHEVRON CORP NEW	1,178,700	$137M	0.1%	$107.50	—	Put	166764100
DLR	DIGITAL RLTY TR INC	1,955,330	$137M	0.1%	$71.95	—	CMN	253868103
WMB	WILLIAMS COS INC DEL	3,899,470	$136M	0.1%	$30.85	—	CMN	969457100
PAYX	PAYCHEX INC	4,096,152	$136M	0.1%	$31.41	—	CMN	704326107
—	GENERAL ELECTRIC CO	5,985,800	$136M	0.1%	$20.23	—	Call	369604103
—	ANADARKO PETE CORP	1,941,252	$136M	0.1%	$73.95	—	CMN	032511107
—	PENNEY J C INC	5,580,000	$136M	0.1%	$26.08	—	Put	708160106
—	GARDNER DENVER INC	2,242,707	$135M	0.1%	$59.91	—	CMN	365558105
—	BED BATH & BEYOND INC	2,149,654	$135M	0.1%	$64.06	—	CMN	075896100
CRS	CARPENTER TECHNOLOGY CORP	2,583,198	$135M	0.1%	$50.29	—	CMN	144285103
—	CHESAPEAKE ENERGY CORP	7,139,961	$135M	0.1%	$20.93	—	CMN	165167107
—	POTASH CORP SASK INC	3,094,090	$134M	0.1%	$45.51	—	CMN	73755L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,920,481	$134M	0.1%	$73.28	—	CMN	192446102
CNQ	CANADIAN NAT RES LTD	4,357,853	$134M	0.1%	$31.11	—	CMN	136385101
EWZ	ISHARES INC	2,465,900	$133M	0.1%	$62.61	—	Put	464286400
BIIB	BIOGEN IDEC INC	890,332	$133M	0.1%	$128.92	—	CMN	09062X103
PCG	PG&E CORP	3,109,284	$133M	0.1%	$43.41	—	CMN	69331C108
WFC	WELLS FARGO & CO NEW	3,834,400	$132M	0.1%	$34.21	—	Put	949746101
—	GOLDCORP INC NEW	2,881,883	$132M	0.1%	$42.84	—	CMN	380956409
DE	DEERE & CO	1,599,053	$132M	0.1%	$80.88	—	CMN	244199105
PNW	PINNACLE WEST CAP CORP	2,493,137	$132M	0.1%	$48.16	—	CMN	723484101
—	TESORO CORP	3,132,983	$131M	0.1%	$37.53	—	CMN	881609101
RF	REGIONS FINANCIAL CORP NEW	18,243,286	$131M	0.1%	$6.69	—	CMN	7591EP100
—	COINSTAR INC	2,912,827	$131M	0.1%	$57.36	—	CMN	19259P300
BXP	BOSTON PROPERTIES INC	1,184,454	$131M	0.1%	$106.56	—	CMN	101121101
BA	BOEING CO	1,869,900	$130M	0.1%	$73.89	—	Call	097023105
—	PRICELINE COM INC	207,300	$128M	0.1%	$653.55	—	Put	741503403
—	MARKET VECTORS ETF TR	2,375,100	$128M	0.1%	$47.82	—	Put	57060U100
—	SENIOR HSG PPTYS TR	5,804,038	$126M	0.1%	$22.09	—	CMN	81721M109
—	MEDTRONIC INC	2,927,695	$126M	0.1%	$39.00	—	CMN	585055106
EMN	EASTMAN CHEM CO	2,210,380	$126M	0.1%	$50.66	—	CMN	277432100
UNH	UNITEDHEALTH GROUP INC	2,262,100	$125M	0.1%	$58.89	—	Call	91324P102
—	ITC HLDGS CORP	1,653,370	$125M	0.0%	$71.65	—	CMN	465685105
—	CURRENCYSHARES EURO TR	975,575	$125M	0.0%	$129.84	—	CMN	23130C108
CSCO	CISCO SYS INC	6,505,900	$124M	0.0%	$20.38	—	Put	17275R102
SAP	SAP AG	1,728,339	$123M	0.0%	$63.49	—	CMN	803054204
SM	SM ENERGY CO	2,274,725	$123M	0.0%	$65.09	—	CMN	78454L100
PFF	ISHARES TR	3,086,225	$123M	0.0%	$39.72	—	CMN	464288687
SWX	SOUTHWEST GAS CORP	2,779,315	$123M	0.0%	$42.85	—	CMN	844895102
CMG	CHIPOTLE MEXICAN GRILL INC	386,500	$123M	0.0%	$324.40	—	Put	169656105
LQD	ISHARES TR	1,004,650	$122M	0.0%	$116.90	—	CMN	464287242
—	FLEETCOR TECHNOLOGIES INC	2,727,107	$122M	0.0%	$38.77	—	CMN	339041105
—	COMCAST CORP NEW	3,506,735	$122M	0.0%	$32.62	—	CMN	20030N200
MUR	MURPHY OIL CORP	2,269,374	$122M	0.0%	$54.47	—	CMN	626717102
—	CITRIX SYS INC	1,589,788	$122M	0.0%	$78.59	—	CMN	177376100
—	VIRGIN MEDIA INC	70,459,000	$121M	0.0%	$1.53	—	CNV	92769LAB7
NEM	NEWMONT MINING CORP	2,155,900	$121M	0.0%	$50.83	—	Call	651639106
HUM	HUMANA INC	1,715,871	$120M	0.0%	$90.98	—	CMN	444859102
CCK	CROWN HOLDINGS INC	3,271,969	$120M	0.0%	$36.10	—	CMN	228368106
—	SOUTHWESTERN ENERGY CO	3,449,078	$120M	0.0%	$31.98	—	CMN	845467109
—	GENERAL ELECTRIC CO	5,277,300	$120M	0.0%	$20.23	—	Put	369604103
—	OMNICARE INC	3,519,029	$120M	0.0%	$34.62	—	CMN	681904108
—	CAREFUSION CORP	4,205,379	$119M	0.0%	$26.04	—	CMN	14170T101
AZO	AUTOZONE INC	322,334	$119M	0.0%	$367.73	—	CMN	053332102
IBM	INTERNATIONAL BUSINESS MACHS	574,300	$119M	0.0%	$207.04	—	Put	459200101
—	VALEANT PHARMACEUTICALS INTL	2,152,594	$119M	0.0%	$53.69	—	CMN	91911K102
EL	LAUDER ESTEE COS INC	1,923,517	$118M	0.0%	$60.08	—	CMN	518439104
STZ	CONSTELLATION BRANDS INC	3,656,677	$118M	0.0%	$26.69	—	CMN	21036P108
—	AIRGAS INC	1,433,936	$118M	0.0%	$88.67	—	CMN	009363102
ADP	AUTOMATIC DATA PROCESSING IN	2,008,911	$118M	0.0%	$55.84	—	CMN	053015103
—	KRAFT FOODS INC	2,834,800	$117M	0.0%	$40.34	—	Call	50075N104
MU	MICRON TECHNOLOGY INC	19,555,827	$117M	0.0%	$6.34	—	CMN	595112103
—	ISHARES INC	12,719,846	$117M	0.0%	$10.18	—	CMN	464286848
—	CBL & ASSOC PPTYS INC	5,443,213	$116M	0.0%	$19.13	—	CMN	124830100
—	NV ENERGY INC	6,444,915	$116M	0.0%	$16.12	—	CMN	67073Y106
SBUX	STARBUCKS CORP	2,288,135	$116M	0.0%	$53.84	—	CMN	855244109
LMT	LOCKHEED MARTIN CORP	1,242,504	$116M	0.0%	$88.74	—	CMN	539830109
—	NATIONAL OILWELL VARCO INC	1,445,534	$116M	0.0%	$76.84	—	CMN	637071101
AMZN	AMAZON COM INC	454,600	$116M	0.0%	$208.44	—	Put	023135106
IGIB	ISHARES TR	1,033,589	$115M	0.0%	$109.14	—	CMN	464288638
PSX	PHILLIPS 66	2,483,700	$115M	0.0%	$33.24	—	Put	718546104
BEN	FRANKLIN RES INC	920,759	$115M	0.0%	$118.51	—	CMN	354613101
—	MICROS SYS INC	2,336,592	$115M	0.0%	$53.48	—	CMN	594901100
—	NETAPP INC	100,759,000	$115M	0.0%	$1.37	—	CNV	64110DAB0
PWR	QUANTA SVCS INC	4,624,825	$114M	0.0%	$20.90	—	CMN	74762E102
CCL	CARNIVAL CORP	3,133,751	$114M	0.0%	$34.93	—	CMN	143658300
EQT	EQT CORP	1,929,745	$114M	0.0%	$53.14	—	CMN	26884L109
RYN	RAYONIER INC	2,316,886	$114M	0.0%	$45.94	—	CMN	754907103
MAS	MASCO CORP	7,543,732	$114M	0.0%	$13.55	—	CMN	574599106
MS	MORGAN STANLEY	6,760,900	$113M	0.0%	$19.12	—	Call	617446448
—	SPIRIT AEROSYSTEMS HLDGS INC	5,095,762	$113M	0.0%	$24.21	—	CMN	848574109
MS	MORGAN STANLEY	6,753,000	$113M	0.0%	$19.12	—	Put	617446448
EMR	EMERSON ELEC CO	2,322,546	$112M	0.0%	$52.08	—	CMN	291011104
—	VARIAN MED SYS INC	1,851,345	$112M	0.0%	$61.84	—	CMN	92220P105
—	TURQUOISE HILL RES LTD	13,066,755	$111M	0.0%	$8.48	—	CMN	900435108
ROST	ROSS STORES INC	1,713,725	$111M	0.0%	$58.81	—	CMN	778296103
AFL	AFLAC INC	2,310,996	$111M	0.0%	$46.13	—	CMN	001055102
PH	PARKER HANNIFIN CORP	1,321,874	$110M	0.0%	$83.74	—	CMN	701094104
UPS	UNITED PARCEL SERVICE INC	1,543,500	$110M	0.0%	$78.49	—	Call	911312106
—	CALPINE CORP	6,365,933	$110M	0.0%	$16.73	—	CMN	131347304
PEP	PEPSICO INC	1,555,200	$110M	0.0%	$66.67	—	Call	713448108
MTN	VAIL RESORTS INC	1,908,061	$110M	0.0%	$44.83	—	CMN	91879Q109
NNN	NATIONAL RETAIL PROPERTIES I	3,553,081	$108M	0.0%	$27.19	—	CMN	637417106
—	ALCOA INC	12,228,692	$108M	0.0%	$9.47	—	CMN	013817101
ORCL	ORACLE CORP	3,438,500	$108M	0.0%	$29.44	—	Put	68389X105
KMT	KENNAMETAL INC	2,915,020	$108M	0.0%	$44.53	—	CMN	489170100
—	DISCOVERY COMMUNICATNS NEW	1,811,315	$108M	0.0%	$50.96	—	CMN	25470F104
—	HESS CORP	2,005,103	$108M	0.0%	$52.66	—	CMN	42809H107
GD	GENERAL DYNAMICS CORP	1,628,290	$108M	0.0%	$69.25	—	CMN	369550108
COP	CONOCOPHILLIPS	1,879,300	$107M	0.0%	$74.38	—	Put	20825C104
DE	DEERE & CO	1,302,200	$107M	0.0%	$80.88	—	Call	244199105
—	PARTNERRE LTD	1,426,839	$106M	0.0%	$67.89	—	CMN	G6852T105
QCOM	QUALCOMM INC	1,685,600	$105M	0.0%	$67.12	—	Put	747525103
GFF	GRIFFON CORP	10,213,427	$105M	0.0%	$10.70	—	CMN	398433102
CMG	CHIPOTLE MEXICAN GRILL INC	330,800	$105M	0.0%	$324.40	—	Call	169656105
—	WESTERN GAS PARTNERS LP	2,069,081	$104M	0.0%	$46.15	—	CMN	958254104
TRIP	TRIPADVISOR INC	3,162,620	$104M	0.0%	$34.34	—	CMN	896945201
—	ENERGEN CORP	1,974,857	$104M	0.0%	$49.15	—	CMN	29265N108
GGG	GRACO INC	2,039,408	$103M	0.0%	$49.03	—	CMN	384109104
BIDU	BAIDU INC	876,500	$102M	0.0%	$136.09	—	Call	056752108
—	TIFFANY & CO NEW	1,654,600	$102M	0.0%	$67.16	—	Call	886547108
TJX	TJX COS INC NEW	2,273,658	$102M	0.0%	$41.65	—	CMN	872540109
—	TIME WARNER CABLE INC	1,068,400	$102M	0.0%	$81.73	—	Call	88732J207
—	SIRONA DENTAL SYSTEMS INC	1,765,593	$101M	0.0%	$51.54	—	CMN	82966C103
WMB	WILLIAMS COS INC DEL	2,875,800	$101M	0.0%	$30.85	—	Call	969457100
NWL	NEWELL RUBBERMAID INC	5,265,612	$101M	0.0%	$17.81	—	CMN	651229106
—	ALCOA INC	11,347,200	$100M	0.0%	$9.47	—	Call	013817101
MA	MASTERCARD INC	221,500	$100M	0.0%	$423.71	—	Put	57636Q104
RWX	SPDR INDEX SHS FDS	2,547,585	$99.99M	0.0%	$36.86	—	CMN	78463X863
SEE	SEALED AIR CORP NEW	6,442,234	$99.6M	0.0%	$15.60	—	CMN	81211K100
DEI	DOUGLAS EMMETT INC	4,311,577	$99.47M	0.0%	$22.81	—	CMN	25960P109
BBD	BANCO BRADESCO S A	6,148,508	$98.81M	0.0%	$17.17	—	CMN	059460303
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,119,200	$98.71M	0.0%	$81.90	—	Put	084670702
ROP	ROPER INDS INC NEW	897,986	$98.68M	0.0%	$99.16	—	CMN	776696106
—	DOLLAR THRIFTY AUTOMOTIVE GP	1,134,900	$98.66M	0.0%	$84.80	—	Call	256743105
HAIN	HAIN CELESTIAL GROUP INC	1,557,093	$98.1M	0.0%	$45.01	—	CMN	405217100
—	INTEGRYS ENERGY GROUP INC	1,865,673	$97.39M	0.0%	$52.90	—	CMN	45822P105
ISRG	INTUITIVE SURGICAL INC	196,059	$97.17M	0.0%	$509.90	—	CMN	46120E602
—	CURRENCYSHARES EURO TR	759,200	$96.94M	0.0%	$129.84	—	Put	23130C108
—	HOSPITALITY PPTYS TR	4,075,197	$96.91M	0.0%	$26.20	—	CMN	44106M102
—	BE AEROSPACE INC	2,294,870	$96.64M	0.0%	$46.40	—	CMN	073302101
NFLX	NETFLIX INC	1,772,124	$96.47M	0.0%	$84.66	—	CMN	64110L106
TD	TORONTO DOMINION BK ONT	1,156,551	$96.39M	0.0%	$84.48	—	CMN	891160509
—	HSN INC	1,961,349	$96.2M	0.0%	$38.03	—	CMN	404303109
EOG	EOG RES INC	854,768	$95.78M	0.0%	$111.10	—	CMN	26875P101
EW	EDWARDS LIFESCIENCES CORP	890,267	$95.59M	0.0%	$76.60	—	CMN	28176E108
BAX	BAXTER INTL INC	1,582,583	$95.38M	0.0%	$59.89	—	CMN	071813109
—	LIMITED BRANDS INC	1,933,343	$95.24M	0.0%	$48.49	—	CMN	532716107
—	ENTERTAINMENT PPTYS TR	2,131,493	$94.7M	0.0%	$46.38	—	CMN	29380T105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,101,215	$94.61M	0.0%	$77.91	—	CMN	03524A108
—	E M C CORP MASS	3,468,900	$94.6M	0.0%	$29.25	—	Put	268648102
DIS	DISNEY WALT CO	1,806,500	$94.44M	0.0%	$43.78	—	Call	254687106
SCHW	SCHWAB CHARLES CORP NEW	7,356,505	$94.05M	0.0%	$13.71	—	CMN	808513105
UPS	UNITED PARCEL SERVICE INC	1,313,100	$93.98M	0.0%	$78.49	—	Put	911312106
D	DOMINION RES INC VA NEW	1,770,729	$93.74M	0.0%	$52.77	—	CMN	25746U109
DECK	DECKERS OUTDOOR CORP	2,551,263	$93.48M	0.0%	$54.88	—	CMN	243537107
PSA	PUBLIC STORAGE	671,129	$93.4M	0.0%	$138.17	—	CMN	74460D109
BP	BP PLC	2,196,296	$93.03M	0.0%	$45.00	—	CMN	055622104
—	LINEAR TECHNOLOGY CORP	2,923,746	$93.03M	0.0%	$33.12	—	CMN	535678106
—	STARWOOD HOTELS&RESORTS WRLD	1,601,661	$92.83M	0.0%	$56.41	—	CMN	85590A401
—	TREEHOUSE FOODS INC	1,758,932	$92.34M	0.0%	$59.54	—	CMN	89469A104
RY	ROYAL BK CDA MONTREAL QUE	1,607,957	$92.31M	0.0%	$57.75	—	CMN	780087102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,546,969	$92.17M	0.0%	$57.69	—	CMN	459506101
F	FORD MTR CO DEL	9,319,500	$91.89M	0.0%	$11.49	—	Call	345370860
LVS	LAS VEGAS SANDS CORP	1,976,600	$91.66M	0.0%	$47.94	—	Put	517834107
—	JPMORGAN CHASE & CO	2,254,492	$91.18M	0.0%	$40.08	—	CMN	46625H365
—	VALEANT PHARMACEUTICALS INTL	1,639,700	$90.63M	0.0%	$53.69	—	Call	91911K102
COF	CAPITAL ONE FINL CORP	1,586,329	$90.44M	0.0%	$55.74	—	CMN	14040H105
NVR	NVR INC	106,861	$90.24M	0.0%	$726.33	—	CMN	62944T105
—	CONSOL ENERGY INC	2,995,900	$90.03M	0.0%	$33.30	—	Put	20854P109
—	EL PASO ELEC CO	2,624,107	$89.88M	0.0%	$32.49	—	CMN	283677854
VZ	VERIZON COMMUNICATIONS INC	1,961,700	$89.39M	0.0%	$41.03	—	Call	92343V104
CTRA	CABOT OIL & GAS CORP	1,990,021	$89.35M	0.0%	$37.79	—	CMN	127097103
GEL	GENESIS ENERGY L P	2,655,130	$89.29M	0.0%	$30.99	—	CMN	371927104
LULU	LULULEMON ATHLETICA INC	1,207,324	$89.27M	0.0%	$74.34	—	CMN	550021109
—	WEATHERFORD INTERNATIONAL LT	7,032,504	$89.17M	0.0%	$15.02	—	CMN	H27013103
AZO	AUTOZONE INC	240,400	$88.87M	0.0%	$367.73	—	Call	053332102
—	STARWOOD HOTELS&RESORTS WRLD	1,532,500	$88.82M	0.0%	$56.41	—	Put	85590A401
—	SIX FLAGS ENTMT CORP NEW	1,508,859	$88.72M	0.0%	$50.10	—	CMN	83001A102
COP	CONOCOPHILLIPS	1,548,600	$88.55M	0.0%	$74.38	—	Call	20825C104
—	RITCHIE BROS AUCTIONEERS	4,597,936	$88.42M	0.0%	$23.44	—	CMN	767744105
DHI	D R HORTON INC	4,285,246	$88.38M	0.0%	$20.00	—	CMN	23331A109
PPG	PPG INDS INC	768,287	$88.23M	0.0%	$107.81	—	CMN	693506107
BP	BP PLC	2,079,900	$88.11M	0.0%	$45.00	—	Call	055622104
PM	PHILIP MORRIS INTL INC	979,600	$88.11M	0.0%	$87.70	—	Put	718172109
—	CENTURYLINK INC	2,180,800	$88.1M	0.0%	$39.25	—	Call	156700106
BIDU	BAIDU INC	752,500	$87.96M	0.0%	$136.09	—	Put	056752108
—	WATSON PHARMACEUTICALS INC	1,030,924	$87.79M	0.0%	$71.02	—	CMN	942683103
—	HOLLY ENERGY PARTNERS L P	1,313,014	$87.25M	0.0%	$61.04	—	CMN	435763107
—	ROSETTA RESOURCES INC	1,817,714	$87.05M	0.0%	$48.76	—	CMN	777779307
PEP	PEPSICO INC	1,226,700	$86.81M	0.0%	$66.67	—	Put	713448108
—	MEDTRONIC INC	1,998,400	$86.17M	0.0%	$39.00	—	Call	585055106
—	PLAINS EXPL& PRODTN CO	2,296,590	$86.05M	0.0%	$39.02	—	CMN	726505100
PSX	PHILLIPS 66	1,854,950	$86.01M	0.0%	$33.24	—	Call	718546104
—	UBS AG	7,049,300	$85.86M	0.0%	$13.03	—	Put	H89231338
PLD	PROLOGIS INC	2,432,429	$85.21M	0.0%	$35.61	—	CMN	74340W103
SU	SUNCOR ENERGY INC NEW	2,592,831	$85.17M	0.0%	$32.72	—	CMN	867224107
—	AEROFLEX HLDG CORP	12,770,314	$84.67M	0.0%	$11.14	—	CMN	007767106
MCK	MCKESSON CORP	982,822	$84.55M	0.0%	$89.74	—	CMN	58155Q103
AZO	AUTOZONE INC	226,900	$83.88M	0.0%	$367.73	—	Put	053332102
GIS	GENERAL MLS INC	2,099,246	$83.65M	0.0%	$39.49	—	CMN	370334104
CINF	CINCINNATI FINL CORP	2,189,911	$82.93M	0.0%	$35.51	—	CMN	172062101
CHKP	CHECK POINT SOFTWARE TECH LT	1,717,754	$82.73M	0.0%	$50.13	—	CMN	M22465104
FBIN	FORTUNE BRANDS HOME & SEC IN	3,057,712	$82.59M	0.0%	$24.80	—	CMN	34964C106
IYR	ISHARES TR	1,281,900	$82.53M	0.0%	$62.60	—	Put	464287739
NEE	NEXTERA ENERGY INC	1,173,181	$82.51M	0.0%	$63.63	—	CMN	65339F101
—	DELL INC	8,334,998	$82.14M	0.0%	$15.02	—	CMN	24702R101
—	TRW AUTOMOTIVE HLDGS CORP	1,872,209	$81.83M	0.0%	$46.45	—	CMN	87264S106
ON	ON SEMICONDUCTOR CORP	13,248,999	$81.81M	0.0%	$6.26	—	CMN	682189105
—	GOLDCORP INC NEW	1,780,000	$81.61M	0.0%	$42.84	—	Put	380956409
—	WHOLE FOODS MKT INC	836,700	$81.5M	0.0%	$92.60	—	CMN	966837106
—	PENNEY J C INC	3,342,100	$81.18M	0.0%	$26.08	—	Call	708160106
—	VANGUARD INDEX FDS	1,230,425	$81.11M	0.0%	$65.51	—	CMN	922908413
—	PANDORA MEDIA INC	7,356,068	$80.55M	0.0%	$10.69	—	CMN	698354107
IJK	ISHARES TR	717,783	$80.36M	0.0%	$112.16	—	CMN	464287606
SM	SM ENERGY CO	1,477,900	$79.97M	0.0%	$65.09	—	Call	78454L100
F	FORD MTR CO DEL	8,096,600	$79.83M	0.0%	$11.49	—	Put	345370860
F	FORD MTR CO DEL	8,094,763	$79.81M	0.0%	$11.49	—	CMN	345370860
—	UNITED TECHNOLOGIES CORP	1,019,400	$79.81M	0.0%	$81.80	—	Call	913017109
—	ENSTAR GROUP LIMITED	800,878	$79.81M	0.0%	$98.99	—	CMN	G3075P101
—	BLACKROCK INC	446,882	$79.68M	0.0%	$189.79	—	CMN	09247X101
SBUX	STARBUCKS CORP	1,565,800	$79.4M	0.0%	$53.84	—	Call	855244109
DKS	DICKS SPORTING GOODS INC	1,529,152	$79.29M	0.0%	$48.08	—	CMN	253393102
DVA	DAVITA INC	762,383	$78.99M	0.0%	$95.03	—	CMN	23918K108
LYB	LYONDELLBASELL INDUSTRIES N	1,528,500	$78.96M	0.0%	$49.70	—	Call	N53745100
—	METLIFE INC	1,143,146	$78.92M	0.0%	$70.72	—	CMN	59156R116
GLW	CORNING INC	5,982,600	$78.67M	0.0%	$13.72	—	Call	219350105
—	CERNER CORP	1,014,214	$78.49M	0.0%	$81.04	—	CMN	156782104
—	SPRINT NEXTEL CORP	14,190,200	$78.33M	0.0%	$2.85	—	Put	852061100
GILD	GILEAD SCIENCES INC	1,179,600	$78.24M	0.0%	$49.87	—	Put	375558103
AEE	AMEREN CORP	2,394,402	$78.22M	0.0%	$33.09	—	CMN	023608102
—	BARCLAYS BK PLC	8,675,700	$78.08M	0.0%	$16.78	—	Call	06740C261
ADM	ARCHER DANIELS MIDLAND CO	2,869,568	$77.99M	0.0%	$29.32	—	CMN	039483102
IWB	ISHARES TR	978,897	$77.8M	0.0%	$77.69	—	CMN	464287622
DVA	DAVITA INC	750,000	$77.71M	0.0%	$95.03	—	Put	23918K108
BIIB	BIOGEN IDEC INC	520,500	$77.66M	0.0%	$128.92	—	Call	09062X103
—	AVON PRODS INC	4,868,912	$77.66M	0.0%	$19.36	—	CMN	054303102
—	ATLAS ENERGY LP	2,244,715	$77.53M	0.0%	$32.52	—	CMN	04930A104
—	BARRICK GOLD CORP	1,848,900	$77.21M	0.0%	$42.12	—	Put	067901108
—	DU PONT E I DE NEMOURS & CO	1,533,000	$77.06M	0.0%	$51.95	—	Put	263534109
—	NEXTERA ENERGY INC	1,486,990	$77.04M	0.0%	$51.81	—	CMN	65339F887
EXPE	EXPEDIA INC DEL	1,331,243	$77M	0.0%	$35.23	—	CMN	30212P303
V	VISA INC	572,500	$76.88M	0.0%	$120.76	—	Put	92826C839
—	GOLDCORP INC NEW	1,673,800	$76.74M	0.0%	$42.84	—	Call	380956409
MRK	MERCK & CO INC NEW	1,699,300	$76.63M	0.0%	$38.98	—	Put	58933Y105
GSCE	GOLDMAN SACHS GROUP INC	1,519,569	$75.58M	0.0%	$46.44	—	CMN	38144L852
—	POTASH CORP SASK INC	1,739,000	$75.51M	0.0%	$45.51	—	Call	73755L107
—	TEEKAY OFFSHORE PARTNERS L P	2,739,438	$75.36M	0.0%	$28.30	—	CMN	Y8565J101
VNO	VORNADO RLTY TR	926,807	$75.12M	0.0%	$83.96	—	CMN	929042109
—	VALSPAR CORP	1,338,815	$75.11M	0.0%	$48.29	—	CMN	920355104
—	AMERICA MOVIL SAB DE CV	2,942,217	$74.82M	0.0%	$25.06	—	CMN	02364W105
SLB	SCHLUMBERGER LTD	1,032,900	$74.71M	0.0%	$69.84	—	Put	806857108
NEM	NEWMONT MINING CORP	1,327,900	$74.38M	0.0%	$50.83	—	Put	651639106
—	COMPANHIA DE BEBIDAS DAS AME	1,943,844	$74.37M	0.0%	$41.32	—	CMN	20441W203
EXC	EXELON CORP	2,080,821	$74.04M	0.0%	$38.63	—	CMN	30161N101
XLI	SELECT SECTOR SPDR TR	2,024,000	$73.94M	0.0%	$36.85	—	Call	81369Y704
—	ROSETTA RESOURCES INC	1,539,700	$73.74M	0.0%	$48.76	—	Call	777779307
DXJ	WISDOMTREE TRUST	2,329,847	$73.67M	0.0%	$36.74	—	CMN	97717W851
—	SYMANTEC CORP	4,097,115	$73.64M	0.0%	$16.93	—	CMN	871503108
—	WHITING PETE CORP NEW	1,554,341	$73.64M	0.0%	$54.30	—	CMN	966387102
ISRG	INTUITIVE SURGICAL INC	148,200	$73.45M	0.0%	$509.90	—	Put	46120E602
—	NEWS CORP	2,961,442	$73.42M	0.0%	$22.19	—	CMN	65248E203
XLI	SELECT SECTOR SPDR TR	2,004,800	$73.23M	0.0%	$36.85	—	Put	81369Y704
—	WELLPOINT INC	1,259,838	$73.08M	0.0%	$67.85	—	CMN	94973V107
—	ALLERGAN INC	795,005	$72.81M	0.0%	$94.65	—	CMN	018490102
VALE	VALE S A	4,062,200	$72.71M	0.0%	$22.59	—	Put	91912E105
—	LAN AIRLINES S A	2,873,600	$72.64M	0.0%	$26.10	—	Put	501723100
—	GANNETT INC	4,072,586	$72.29M	0.0%	$15.33	—	CMN	364730101
USB	US BANCORP DEL	2,100,800	$72.06M	0.0%	$31.74	—	Call	902973304
—	HEALTHSOUTH CORP	2,983,821	$71.79M	0.0%	$20.90	—	CMN	421924309
TMO	THERMO FISHER SCIENTIFIC INC	1,219,597	$71.75M	0.0%	$56.38	—	CMN	883556102
EBAY	EBAY INC	1,468,100	$71.01M	0.0%	$39.40	—	Call	278642103
—	GOLAR LNG PARTNERS LP	2,215,913	$71M	0.0%	$34.69	—	CMN	Y2745C102
—	LIMELIGHT NETWORKS INC	30,283,981	$70.86M	0.0%	$3.29	—	CMN	53261M104
—	CORE LABORATORIES N V	582,054	$70.71M	0.0%	$131.57	—	CMN	N22717107
ITW	ILLINOIS TOOL WKS INC	1,188,102	$70.66M	0.0%	$56.59	—	CMN	452308109
NI	NISOURCE INC	2,771,958	$70.63M	0.0%	$24.38	—	CMN	65473P105
—	APACHE CORP	816,235	$70.58M	0.0%	$96.04	—	CMN	037411105
—	BB&T CORP	2,127,900	$70.56M	0.0%	$31.17	—	Call	054937107
—	DISH NETWORK CORP	2,303,287	$70.5M	0.0%	$32.93	—	CMN	25470M109
MDY	SPDR S&P MIDCAP 400 ETF TR	391,300	$70.4M	0.0%	$180.40	—	Put	78467Y107
CLX	CLOROX CO DEL	975,179	$70.26M	0.0%	$71.36	—	CMN	189054109
—	SHAW GROUP INC	1,610,661	$70.26M	0.0%	$42.78	—	CMN	820280105
GM	GENERAL MTRS CO	3,086,600	$70.22M	0.0%	$23.94	—	Put	37045V100
—	TIFFANY & CO NEW	1,134,619	$70.21M	0.0%	$67.16	—	CMN	886547108
HAL	HALLIBURTON CO	2,072,400	$69.82M	0.0%	$32.77	—	Put	406216101
VGK	VANGUARD INTL EQUITY INDEX F	1,540,997	$69.75M	0.0%	$43.34	—	CMN	922042874
PM	PHILIP MORRIS INTL INC	775,400	$69.74M	0.0%	$87.70	—	Call	718172109
—	CONCUR TECHNOLOGIES INC	935,730	$68.99M	0.0%	$60.62	—	CMN	206708109
DIS	DISNEY WALT CO	1,319,300	$68.97M	0.0%	$43.78	—	Put	254687106
—	VERIFONE SYS INC	2,468,549	$68.75M	0.0%	$51.87	—	CMN	92342Y109
TOL	TOLL BROTHERS INC	2,062,547	$68.54M	0.0%	$32.30	—	CMN	889478103
CMI	CUMMINS INC	741,144	$68.34M	0.0%	$108.00	—	CMN	231021106
—	COACH INC	1,218,946	$68.28M	0.0%	$64.44	—	CMN	189754104
—	APPROACH RESOURCES INC	2,264,892	$68.22M	0.0%	$33.90	—	CMN	03834A103
SBNY	SIGNATURE BK NEW YORK N Y	1,016,658	$68.2M	0.0%	$62.55	—	CMN	82669G104
XLB	SELECT SECTOR SPDR TR	1,851,814	$68.15M	0.0%	$36.32	—	CMN	81369Y100
—	BROADCOM CORP	1,969,687	$68.09M	0.0%	$37.36	—	CMN	111320107
TGT	TARGET CORP	1,067,300	$67.74M	0.0%	$58.22	—	Put	87612E106
XLK	SELECT SECTOR SPDR TR	2,191,000	$67.54M	0.0%	$29.82	—	Put	81369Y803
ELD	WISDOMTREE TR	1,286,912	$67.32M	0.0%	$51.68	—	CMN	97717X867
—	YAHOO INC	4,196,300	$67.04M	0.0%	$15.43	—	Put	984332106
—	EXPRESS SCRIPTS HLDG CO	1,068,233	$66.9M	0.0%	$55.83	—	Call	30219G108
—	CHESAPEAKE ENERGY CORP	3,536,900	$66.74M	0.0%	$20.93	—	Call	165167107
KLAC	KLA-TENCOR CORP	1,393,300	$66.47M	0.0%	$50.06	—	Call	482480100
HD	HOME DEPOT INC	1,100,700	$66.45M	0.0%	$54.32	—	Put	437076102
—	WALGREEN CO	1,820,300	$66.33M	0.0%	$34.95	—	Put	931422109
PBR	PETROLEO BRASILEIRO SA PETRO	2,891,100	$66.31M	0.0%	$26.56	—	Put	71654V408
IWR	ISHARES TR	598,112	$66.24M	0.0%	$110.72	—	CMN	464287499
WDC	WESTERN DIGITAL CORP	1,710,105	$66.23M	0.0%	$41.39	—	CMN	958102105
BA	BOEING CO	949,100	$66.05M	0.0%	$73.89	—	Put	097023105
AIG	AMERICAN INTL GROUP INC	2,013,100	$66.01M	0.0%	$31.93	—	Call	026874784
—	DELPHI AUTOMOTIVE PLC	2,126,672	$65.93M	0.0%	$30.76	—	CMN	G27823106
KLAC	KLA-TENCOR CORP	1,380,472	$65.86M	0.0%	$50.06	—	CMN	482480100
—	HEINZ H J CO	1,176,400	$65.82M	0.0%	$54.15	—	Call	423074103
—	POLYCOM INC	6,677,178	$65.77M	0.0%	$19.07	—	CMN	73172K104
—	GENERAL MTRS CO	4,768,931	$65.72M	0.0%	$16.26	—	WTS	37045V118
CVS	CVS CAREMARK CORPORATION	1,356,200	$65.67M	0.0%	$45.39	—	Put	126650100
ORLY	O REILLY AUTOMOTIVE INC NEW	785,220	$65.66M	0.0%	$85.17	—	CMN	67103H107
SLB	SCHLUMBERGER LTD	907,000	$65.6M	0.0%	$69.84	—	Call	806857108
BK	BANK OF NEW YORK MELLON CORP	2,891,964	$65.42M	0.0%	$24.01	—	CMN	064058100
—	PROSHARES TR	4,195,400	$65.41M	0.0%	$18.85	—	Call	74347R297
—	DELPHI AUTOMOTIVE PLC	2,092,900	$64.88M	0.0%	$30.76	—	Call	G27823106
PSX	PHILLIPS 66	1,399,131	$64.88M	0.0%	$33.24	—	CMN	718546104
—	DEMAND MEDIA INC	5,965,586	$64.84M	0.0%	$7.25	—	CMN	24802N109
—	BB&T CORP	1,951,778	$64.72M	0.0%	$31.17	—	CMN	054937107
—	MARATHON OIL CORP	2,187,227	$64.68M	0.0%	$30.99	—	CMN	565849106
—	DISCOVER FINL SVCS	1,626,779	$64.63M	0.0%	$33.34	—	CMN	254709108
—	SINA CORP	999,100	$64.62M	0.0%	$64.94	—	Call	G81477104
—	GENERAL MTRS CO	7,817,766	$64.57M	0.0%	$11.20	—	WTS	37045V126
—	OCWEN FINL CORP	2,348,710	$64.38M	0.0%	$15.63	—	CMN	675746309
ISRG	INTUITIVE SURGICAL INC	129,800	$64.33M	0.0%	$509.90	—	Call	46120E602
—	PLAINS EXPL& PRODTN CO	1,707,700	$63.99M	0.0%	$39.02	—	Call	726505100
—	CURRENCYSHARES EURO TR	500,900	$63.96M	0.0%	$129.84	—	Call	23130C108
CHRW	C H ROBINSON WORLDWIDE INC	1,084,916	$63.55M	0.0%	$64.27	—	CMN	12541W209
NEM	NEWMONT MINING CORP	1,134,151	$63.53M	0.0%	$50.83	—	CMN	651639106
EQR	EQUITY RESIDENTIAL	1,104,102	$63.52M	0.0%	$62.61	—	CMN	29476L107
OC	OWENS CORNING NEW	1,897,453	$63.49M	0.0%	$35.57	—	CMN	690742101
—	ANADARKO PETE CORP	907,100	$63.42M	0.0%	$73.95	—	Call	032511107
—	COACH INC	1,131,300	$63.38M	0.0%	$64.44	—	Put	189754104
BIDU	BAIDU INC	541,782	$63.33M	0.0%	$136.09	—	CMN	056752108
—	DRYSHIPS INC.	76,576,000	$63.27M	0.0%	$0.83	—	CNV	262498AB4
—	NEWS CORP	2,568,900	$62.95M	0.0%	$21.33	—	Put	65248E104
—	UNITED STATES NATL GAS FUND	2,945,275	$62.85M	0.0%	$19.48	—	Call	912318201
—	COMPUTER SCIENCES CORP	1,944,061	$62.62M	0.0%	$31.25	—	CMN	205363104
BAX	BAXTER INTL INC	1,038,800	$62.61M	0.0%	$59.89	—	Call	071813109
—	WESCO INTL INC	29,000,000	$62.15M	0.0%	$2.41	—	CNV	95082PAH8
EXC	EXELON CORP	1,743,404	$62.03M	0.0%	$38.63	—	Call	30161N101
VALE	VALE S A	3,459,000	$61.92M	0.0%	$22.59	—	Call	91912E105
—	SPECTRA ENERGY CORP	2,098,744	$61.62M	0.0%	$30.81	—	CMN	847560109
—	ACTIVISION BLIZZARD INC	5,458,806	$61.55M	0.0%	$12.05	—	CMN	00507V109
—	COVIDIEN PLC	1,031,245	$61.28M	0.0%	$55.65	—	CMN	G2554F113
IDA	IDACORP INC	1,415,465	$61.25M	0.0%	$41.36	—	CMN	451107106
SNY	SANOFI	1,416,178	$60.98M	0.0%	$40.52	—	CMN	80105N105
HIW	HIGHWOODS PPTYS INC	1,866,514	$60.89M	0.0%	$33.18	—	CMN	431284108
—	TWO HBRS INVT CORP	5,180,371	$60.87M	0.0%	$10.41	—	CMN	90187B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	689,600	$60.82M	0.0%	$81.90	—	Call	084670702
—	MARKET VECTORS ETF TR	1,509,500	$60.73M	0.0%	$40.40	—	Call	57060U191
CRM	SALESFORCE COM INC	397,300	$60.66M	0.0%	$152.39	—	Call	79466L302
—	AMERICAN EQTY INVT LIFE HLD	5,211,373	$60.61M	0.0%	$12.35	—	CMN	025676206
—	CLECO CORP NEW	1,443,428	$60.59M	0.0%	$40.24	—	CMN	12561W105
CMS	CMS ENERGY CORP	2,571,764	$60.56M	0.0%	$22.04	—	CMN	125896100
—	HMS HLDGS CORP	1,811,822	$60.5M	0.0%	$33.15	—	CMN	40425J101
GLW	CORNING INC	4,583,442	$60.27M	0.0%	$13.72	—	CMN	219350105
GRFS	GRIFOLS S A	2,633,571	$60.12M	0.0%	$22.83	—	CMN	398438408
EBAY	EBAY INC	1,242,300	$60.09M	0.0%	$39.40	—	Put	278642103
ANF	ABERCROMBIE & FITCH CO	1,769,600	$60.02M	0.0%	$42.57	—	Call	002896207
ETR	ENTERGY CORP NEW	865,930	$60.01M	0.0%	$68.26	—	CMN	29364G103
CSX	CSX CORP	2,891,378	$60M	0.0%	$21.79	—	CMN	126408103
SDY	SPDR SERIES TRUST	1,030,895	$59.9M	0.0%	$56.46	—	CMN	78464A763
REG	REGENCY CTRS CORP	1,229,120	$59.9M	0.0%	$46.59	—	CMN	758849103
—	TESORO LOGISTICS LP	1,378,593	$59.84M	0.0%	$34.97	—	CMN	88160T107
CRM	SALESFORCE COM INC	391,400	$59.76M	0.0%	$152.39	—	Put	79466L302
BBY	BEST BUY INC	3,472,200	$59.72M	0.0%	$19.93	—	Put	086516101
—	BARCLAYS BK PLC	6,632,300	$59.69M	0.0%	$16.78	—	Put	06740C261
LNC	LINCOLN NATL CORP IND	2,462,097	$59.56M	0.0%	$25.75	—	CMN	534187109
—	PS BUSINESS PKS INC CALIF	890,757	$59.52M	0.0%	$65.76	—	CMN	69360J107
MAA	MID-AMER APT CMNTYS INC	906,761	$59.22M	0.0%	$67.15	—	CMN	59522J103
G	GENPACT LIMITED	3,536,399	$58.99M	0.0%	$16.30	—	CMN	G3922B107
FE	FIRSTENERGY CORP	1,336,284	$58.93M	0.0%	$45.60	—	CMN	337932107
LOW	LOWES COS INC	1,948,400	$58.92M	0.0%	$31.34	—	Call	548661107
—	AMERICAN CAMPUS CMNTYS INC	1,340,457	$58.82M	0.0%	$44.72	—	CMN	024835100
SCCO	SOUTHERN COPPER CORP	1,701,456	$58.46M	0.0%	$31.94	—	CMN	84265V105
VTI	VANGUARD INDEX FDS	793,640	$58.45M	0.0%	$72.47	—	CMN	922908769
—	DU PONT E I DE NEMOURS & CO	1,160,500	$58.34M	0.0%	$51.95	—	Call	263534109
—	DUKE REALTY CORP	3,963,912	$58.27M	0.0%	$14.36	—	CMN	264411505
MO	ALTRIA GROUP INC	1,744,900	$58.26M	0.0%	$33.56	—	Put	02209S103
NVDA	NVIDIA CORP	4,366,448	$58.25M	0.0%	$15.39	—	CMN	67066G104
PDM	PIEDMONT OFFICE REALTY TR IN	3,355,017	$58.18M	0.0%	$17.38	—	CMN	720190206
—	PSS WORLD MED INC	2,548,890	$58.06M	0.0%	$25.19	—	CMN	69366A100
IP	INTL PAPER CO	1,597,400	$58.02M	0.0%	$33.28	—	Call	460146103
IYR	ISHARES TR	896,900	$57.74M	0.0%	$62.60	—	Call	464287739
TCBI	TEXAS CAPITAL BANCSHARES INC	1,147,224	$57.03M	0.0%	$34.62	—	CMN	88224Q107
—	SANDISK CORP	1,306,500	$56.74M	0.0%	$42.83	—	Call	80004C101
MAC	MACERICH CO	988,559	$56.58M	0.0%	$57.43	—	CMN	554382101
CAH	CARDINAL HEALTH INC	1,451,335	$56.56M	0.0%	$42.37	—	CMN	14149Y108
—	EXPRESS SCRIPTS HLDG CO	899,976	$56.37M	0.0%	$55.83	—	Put	30219G108
—	GRACE W R & CO DEL NEW	945,660	$55.87M	0.0%	$55.85	—	CMN	38388F108
—	EATON CORP	1,172,001	$55.4M	0.0%	$49.83	—	CMN	278058102
ABT	ABBOTT LABS	808,000	$55.4M	0.0%	$62.69	—	Put	002824100
CTRA	CABOT OIL & GAS CORP	1,232,600	$55.34M	0.0%	$37.79	—	Call	127097103
—	VIACOM INC NEW	1,032,000	$55.3M	0.0%	$49.95	—	Put	92553P201
REGN	REGENERON PHARMACEUTICALS	361,968	$55.26M	0.0%	$114.72	—	CMN	75886F107
GSG	ISHARES S&P GSCI COMMODITY I	1,630,750	$55.12M	0.0%	$34.78	—	CMN	46428R107
TGT	TARGET CORP	867,300	$55.05M	0.0%	$58.22	—	Call	87612E106
RSG	REPUBLIC SVCS INC	1,999,720	$55.01M	0.0%	$30.56	—	CMN	760759100
—	REALD INC	6,150,239	$54.98M	0.0%	$13.23	—	CMN	75604L105
DE	DEERE & CO	664,900	$54.83M	0.0%	$80.88	—	Put	244199105
DEM	WISDOMTREE TRUST	1,021,243	$54.81M	0.0%	$57.30	—	CMN	97717W315
—	NATIONAL OILWELL VARCO INC	683,600	$54.76M	0.0%	$76.84	—	Call	637071101
FMS	FRESENIUS MED CARE AG&CO KGA	744,500	$54.65M	0.0%	$70.65	—	CMN	358029106
VMC	VULCAN MATLS CO	1,155,010	$54.63M	0.0%	$45.96	—	CMN	929160109
—	NATIONAL OILWELL VARCO INC	681,000	$54.55M	0.0%	$76.84	—	Put	637071101
—	MEAD JOHNSON NUTRITION CO	742,242	$54.39M	0.0%	$76.54	—	CMN	582839106
—	CABLEVISION SYS CORP	3,429,989	$54.37M	0.0%	$14.29	—	CMN	12686C109
—	POTASH CORP SASK INC	1,251,400	$54.34M	0.0%	$45.51	—	Put	73755L107
—	BEAM INC	941,554	$54.18M	0.0%	$58.09	—	CMN	073730103
BNS	BANK NOVA SCOTIA HALIFAX	987,745	$54.15M	0.0%	$55.50	—	CMN	064149107
XRT	SPDR SERIES TRUST	862,100	$54.1M	0.0%	$61.11	—	Call	78464A714
MMM	3M CO	585,000	$54.07M	0.0%	$90.74	—	Call	88579Y101
—	GREAT PLAINS ENERGY INC	2,426,326	$54.01M	0.0%	$20.33	—	CMN	391164100
—	WEINGARTEN RLTY INVS	1,917,981	$53.91M	0.0%	$27.80	—	CMN	948741103
BALL	BALL CORP	1,271,150	$53.78M	0.0%	$41.64	—	CMN	058498106
XLB	SELECT SECTOR SPDR TR	1,459,700	$53.72M	0.0%	$36.32	—	Put	81369Y100
—	OILTANKING PARTNERS L P	1,404,174	$53.64M	0.0%	$30.71	—	CMN	678049107
—	BIOMED REALTY TRUST INC	2,856,594	$53.48M	0.0%	$18.95	—	CMN	09063H107
—	TEEKAY LNG PARTNERS L P	1,420,114	$53.42M	0.0%	$39.16	—	CMN	Y8564M105
ALL	ALLSTATE CORP	1,347,700	$53.38M	0.0%	$34.71	—	Put	020002101
NUE	NUCOR CORP	1,395,150	$53.38M	0.0%	$40.56	—	CMN	670346105
MDY	SPDR S&P MIDCAP 400 ETF TR	295,600	$53.18M	0.0%	$180.40	—	Call	78467Y107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,650,174	$53.1M	0.0%	$31.53	—	CMN	744573106
—	BUCKEYE PARTNERS L P	1,103,222	$52.92M	0.0%	$61.18	—	CMN	118230101
—	JOY GLOBAL INC	943,047	$52.87M	0.0%	$60.97	—	CMN	481165108
HLF	HERBALIFE LTD	1,110,961	$52.66M	0.0%	$58.72	—	CMN	G4412G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,264,700	$52.37M	0.0%	$45.06	—	Call	881624209
—	ENERGY TRANSFER PRTNRS L P	1,228,672	$52.3M	0.0%	$45.26	—	CMN	29273R109
WYNN	WYNN RESORTS LTD	451,500	$52.12M	0.0%	$119.96	—	Put	983134107
FAS	DIREXION SHS ETF TR	496,633	$52.12M	0.0%	$102.14	—	CMN	25459Y694
PBR	PETROLEO BRASILEIRO SA PETRO	2,261,900	$51.88M	0.0%	$26.56	—	Call	71654V408
META	FACEBOOK INC	2,386,900	$51.7M	0.0%	$31.09	—	Call	30303M102
NUS	NU SKIN ENTERPRISES INC	1,330,756	$51.67M	0.0%	$57.91	—	CMN	67018T105
ALL	ALLSTATE CORP	1,303,900	$51.65M	0.0%	$34.71	—	Call	020002101
AXP	AMERICAN EXPRESS CO	908,000	$51.63M	0.0%	$57.90	—	Put	025816109
—	CONSOL ENERGY INC	1,713,200	$51.48M	0.0%	$33.30	—	Call	20854P109
—	CYS INVTS INC	3,648,978	$51.41M	0.0%	$13.16	—	CMN	12673A108
—	HESS CORP	955,200	$51.31M	0.0%	$52.66	—	Put	42809H107
VLO	VALERO ENERGY CORP NEW	1,618,700	$51.28M	0.0%	$27.60	—	Call	91913Y100
—	STAPLES INC	4,449,555	$51.26M	0.0%	$13.78	—	CMN	855030102
CNI	CANADIAN NATL RY CO	580,476	$51.22M	0.0%	$82.23	—	CMN	136375102
—	ARIAD PHARMACEUTICALS INC	2,112,675	$51.15M	0.0%	$20.83	—	CMN	04033A100
—	AMERICAN CAPITAL AGENCY CORP	1,477,925	$51.14M	0.0%	$33.03	—	CMN	02503X105
BDN	BRANDYWINE RLTY TR	4,182,753	$50.99M	0.0%	$11.72	—	CMN	105368203
—	HOME PROPERTIES INC	830,315	$50.87M	0.0%	$61.23	—	CMN	437306103
CVS	CVS CAREMARK CORPORATION	1,050,100	$50.85M	0.0%	$45.39	—	Call	126650100
—	POST PPTYS INC	1,056,297	$50.66M	0.0%	$47.30	—	CMN	737464107
MSI	MOTOROLA SOLUTIONS INC	1,000,570	$50.58M	0.0%	$50.78	—	Call	620076307
BMRN	BIOMARIN PHARMACEUTICAL INC	1,254,448	$50.5M	0.0%	$36.87	—	CMN	09061G101
BIIB	BIOGEN IDEC INC	337,900	$50.42M	0.0%	$128.92	—	Put	09062X103
—	TIBCO SOFTWARE INC	1,666,144	$50.36M	0.0%	$30.06	—	CMN	88632Q103
—	RAYTHEON CO	880,700	$50.34M	0.0%	$53.92	—	CMN	755111507
IP	INTL PAPER CO	1,381,878	$50.19M	0.0%	$33.28	—	CMN	460146103
—	QLIK TECHNOLOGIES INC	2,238,268	$50.12M	0.0%	$32.00	—	CMN	74733T105
—	UNITED STATES STL CORP NEW	2,612,846	$49.83M	0.0%	$23.94	—	CMN	912909108
—	SAKS INC	47,765,000	$49.8M	0.0%	$1.07	—	CNV	79377WAL2
—	ARCELORMITTAL SA LUXEMBOURG	3,448,000	$49.79M	0.0%	$17.56	—	Call	03938L104
—	STARWOOD HOTELS&RESORTS WRLD	854,500	$49.53M	0.0%	$56.41	—	Call	85590A401
—	XEROX CORP	6,743,700	$49.5M	0.0%	$7.89	—	Call	984121103
WM	WASTE MGMT INC DEL	1,541,717	$49.46M	0.0%	$34.10	—	CMN	94106L109
—	NATIONAL RETAIL PROPERTIES I	38,118,000	$49.46M	0.0%	$1.16	—	CNV	637417AA4
—	HEWLETT PACKARD CO	2,897,500	$49.43M	0.0%	$20.05	—	Put	428236103
PB	PROSPERITY BANCSHARES INC	1,157,911	$49.35M	0.0%	$44.91	—	CMN	743606105
BBY	BEST BUY INC	2,869,037	$49.35M	0.0%	$19.93	—	CMN	086516101
KALU	KAISER ALUMINUM CORP	842,622	$49.2M	0.0%	$48.20	—	CMN	483007704
—	PENNEY J C INC	2,004,927	$48.7M	0.0%	$26.08	—	CMN	708160106
UMBF	UMB FINL CORP	999,714	$48.67M	0.0%	$46.10	—	CMN	902788108
BMY	BRISTOL MYERS SQUIBB CO	1,440,600	$48.62M	0.0%	$34.74	—	Call	110122108
GAP	GAP INC DEL	1,355,034	$48.48M	0.0%	$28.02	—	CMN	364760108
—	HITTITE MICROWAVE CORP	873,124	$48.43M	0.0%	$54.06	—	CMN	43365Y104
BMO	BANK MONTREAL QUE	820,135	$48.42M	0.0%	$59.28	—	CMN	063671101
—	SEAGATE TECHNOLOGY PLC	1,562,463	$48.37M	0.0%	$25.63	—	CMN	G7945M107
—	WINDSTREAM CORP	4,792,571	$48.36M	0.0%	$11.34	—	CMN	97381W104
DB	DEUTSCHE BANK AG	1,216,217	$48.22M	0.0%	$49.79	—	Put	D18190898
IWN	ISHARES TR	651,479	$48.17M	0.0%	$71.37	—	CMN	464287630
GD	GENERAL DYNAMICS CORP	727,000	$48.07M	0.0%	$69.25	—	Call	369550108
—	TAUBMAN CTRS INC	622,973	$47.8M	0.0%	$74.62	—	CMN	876664103
—	POWERSHARES GLOBAL ETF TRUST	3,231,677	$47.76M	0.0%	$14.43	—	CMN	73936T565
—	CHUBB CORP	625,960	$47.75M	0.0%	$70.27	—	CMN	171232101
—	KAMAN CORP	1,330,505	$47.71M	0.0%	$33.43	—	CMN	483548103
VRSN	VERISIGN INC	976,957	$47.57M	0.0%	$44.12	—	CMN	92343E102
MTD	METTLER TOLEDO INTERNATIONAL	278,488	$47.55M	0.0%	$184.75	—	CMN	592688105
—	DIRECTV	906,700	$47.55M	0.0%	$52.44	—	Call	25490A309
USB	US BANCORP DEL	1,384,400	$47.48M	0.0%	$31.74	—	Put	902973304
—	WATSON PHARMACEUTICALS INC	553,900	$47.17M	0.0%	$71.02	—	Call	942683103
VFC	V F CORP	295,967	$47.16M	0.0%	$141.47	—	CMN	918204108
ALL	ALLSTATE CORP	1,190,360	$47.15M	0.0%	$34.71	—	CMN	020002101
—	YAHOO INC	2,949,143	$47.11M	0.0%	$15.43	—	CMN	984332106
WYNN	WYNN RESORTS LTD	407,800	$47.08M	0.0%	$119.96	—	Call	983134107
FDX	FEDEX CORP	556,200	$47.07M	0.0%	$89.74	—	Put	31428X106
—	UNITED STATES NATL GAS FUND	2,204,749	$47.05M	0.0%	$19.48	—	Put	912318201
—	PEPCO HOLDINGS INC	2,484,881	$46.96M	0.0%	$18.89	—	CMN	713291102
AMAT	APPLIED MATLS INC	4,203,102	$46.93M	0.0%	$11.85	—	CMN	038222105
VUG	VANGUARD INDEX FDS	646,698	$46.82M	0.0%	$70.89	—	CMN	922908736
WLK	WESTLAKE CHEM CORP	639,642	$46.73M	0.0%	$69.05	—	CMN	960413102
IWO	ISHARES TR	488,392	$46.7M	0.0%	$95.41	—	CMN	464287648
—	CHESAPEAKE ENERGY CORP	51,850,000	$46.67M	0.0%	$0.92	—	CNV	165167BZ9
YUM	YUM BRANDS INC	703,200	$46.65M	0.0%	$68.32	—	Call	988498101
—	JOHNSON CTLS INC	1,701,413	$46.62M	0.0%	$31.18	—	CMN	478366107
EA	ELECTRONIC ARTS INC	3,671,100	$46.59M	0.0%	$16.48	—	Call	285512109
—	TC PIPELINES LP	1,031,761	$46.58M	0.0%	$44.96	—	CMN	87233Q108
—	CENTURYLINK INC	1,152,400	$46.56M	0.0%	$39.25	—	Put	156700106
—	WELLPOINT INC	801,700	$46.51M	0.0%	$67.85	—	Call	94973V107
WSO	WATSCO INC	609,910	$46.23M	0.0%	$74.04	—	CMN	942622200
—	PRECISION CASTPARTS CORP	282,974	$46.22M	0.0%	$170.80	—	CMN	740189105
MMM	3M CO	500,000	$46.21M	0.0%	$90.74	—	Put	88579Y101
VRE	MACK CALI RLTY CORP	1,737,205	$46.21M	0.0%	$28.64	—	CMN	554489104
TS	TENARIS S A	1,132,986	$46.19M	0.0%	$35.14	—	CMN	88031M109
—	DUNKIN BRANDS GROUP INC	1,581,934	$46.19M	0.0%	$30.23	—	CMN	265504100
SYK	STRYKER CORP	828,999	$46.14M	0.0%	$55.44	—	CMN	863667101
—	LASALLE HOTEL PPTYS	1,728,412	$46.13M	0.0%	$27.92	—	CMN	517942108
—	KELLOGG CO	892,384	$46.1M	0.0%	$52.92	—	CMN	487836108
—	PEABODY ENERGY CORP	2,067,900	$46.09M	0.0%	$26.88	—	Put	704549104
HRB	BLOCK H & R INC	2,658,180	$46.07M	0.0%	$16.89	—	CMN	093671105
—	FOOT LOCKER INC	1,295,445	$45.99M	0.0%	$31.05	—	CMN	344849104
—	APACHE CORP	531,600	$45.97M	0.0%	$96.04	—	Call	037411105
—	SL GREEN RLTY CORP	573,710	$45.94M	0.0%	$77.99	—	CMN	78440X101
BP	BP PLC	1,080,400	$45.77M	0.0%	$45.00	—	Put	055622104
PRA	PROASSURANCE CORP	504,659	$45.64M	0.0%	$88.19	—	CMN	74267C106
—	WALGREEN CO	1,251,600	$45.61M	0.0%	$34.95	—	Call	931422109
CSL	CARLISLE COS INC	878,202	$45.6M	0.0%	$49.92	—	CMN	142339100
UNP	UNION PAC CORP	381,500	$45.28M	0.0%	$113.73	—	Call	907818108
PEB	PEBBLEBROOK HOTEL TR	1,934,398	$45.25M	0.0%	$22.79	—	CMN	70509V100
—	CA INC	1,754,922	$45.22M	0.0%	$26.97	—	CMN	12673P105
—	ANIXTER INTL INC	786,531	$45.19M	0.0%	$66.86	—	CMN	035290105
INTU	INTUIT	767,280	$45.18M	0.0%	$59.93	—	CMN	461202103
—	TYSON FOODS INC	40,597,000	$45.16M	0.0%	$1.13	—	CNV	902494AP8
IP	INTL PAPER CO	1,243,100	$45.15M	0.0%	$33.28	—	Put	460146103
SU	SUNCOR ENERGY INC NEW	1,373,300	$45.11M	0.0%	$32.72	—	Put	867224107
—	PERRIGO CO	388,106	$45.09M	0.0%	$111.25	—	CMN	714290103
HUM	HUMANA INC	640,900	$44.96M	0.0%	$90.98	—	Call	444859102
NKE	NIKE INC	473,300	$44.92M	0.0%	$104.17	—	Put	654106103
TSCO	TRACTOR SUPPLY CO	453,970	$44.89M	0.0%	$87.21	—	CMN	892356106
—	BANK OF THE OZARKS INC	1,300,750	$44.84M	0.0%	$31.32	—	CMN	063904106
SONY	SONY CORP	3,820,082	$44.7M	0.0%	$16.40	—	CMN	835699307
SOXX	ISHARES TR	857,841	$44.51M	0.0%	$59.45	—	CMN	464287523
—	ANADARKO PETE CORP	633,800	$44.31M	0.0%	$73.95	—	Put	032511107
—	DENTSPLY INTL INC NEW	1,161,534	$44.3M	0.0%	$39.34	—	CMN	249030107
—	POLYONE CORP	2,666,659	$44.19M	0.0%	$14.31	—	CMN	73179P106
OHI	OMEGA HEALTHCARE INVS INC	1,938,559	$44.06M	0.0%	$21.26	—	CMN	681936100
CF	CF INDS HLDGS INC	198,200	$44.05M	0.0%	$191.95	—	Call	125269100
—	PROSHARES TR	900,817	$43.94M	0.0%	$48.51	—	CMN	74347R719
—	ENCANA CORP	2,004,234	$43.93M	0.0%	$20.33	—	CMN	292505104
—	QUESTAR CORP	2,157,257	$43.86M	0.0%	$19.27	—	CMN	748356102
EWG	ISHARES INC	1,939,194	$43.77M	0.0%	$20.41	—	CMN	464286806
DTE	DTE ENERGY CO	729,768	$43.74M	0.0%	$56.32	—	CMN	233331107
SYY	SYSCO CORP	1,398,607	$43.73M	0.0%	$30.01	—	CMN	871829107
—	GREEN MTN COFFEE ROASTERS IN	1,840,200	$43.69M	0.0%	$26.07	—	Put	393122106
UNP	UNION PAC CORP	368,000	$43.68M	0.0%	$113.73	—	Put	907818108
MRSH	MARSH & MCLENNAN COS INC	1,286,237	$43.64M	0.0%	$33.11	—	CMN	571748102
SMTC	SEMTECH CORP	1,721,467	$43.28M	0.0%	$27.81	—	CMN	816850101
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$43.25M	0.0%	$2.33	—	CMN	16943C109
—	ALTERRA CAPITAL HOLDINGS LIM	1,806,167	$43.24M	0.0%	$23.20	—	CMN	G0229R108
—	GENERAL GROWTH PPTYS INC NEW	2,212,021	$43.09M	0.0%	$17.37	—	CMN	370023103
—	CAVIUM INC	1,293,423	$43.08M	0.0%	$30.31	—	CMN	14964U108
SID	COMPANHIA SIDERURGICA NACION	7,639,903	$43.01M	0.0%	$8.99	—	CMN	20440W105
HD	HOME DEPOT INC	712,200	$43M	0.0%	$54.32	—	Call	437076102
—	HESS CORP	800,100	$42.98M	0.0%	$52.66	—	Call	42809H107
HON	HONEYWELL INTL INC	718,900	$42.95M	0.0%	$61.05	—	Call	438516106
—	AETNA INC NEW	1,081,800	$42.84M	0.0%	$46.84	—	Call	00817Y108
NKE	NIKE INC	450,900	$42.8M	0.0%	$104.17	—	Call	654106103
MU	MICRON TECHNOLOGY INC	7,138,600	$42.69M	0.0%	$6.34	—	Call	595112103
—	HILLSHIRE BRANDS CO	1,593,623	$42.68M	0.0%	$28.99	—	CMN	432589109
AMGN	AMGEN INC	506,100	$42.66M	0.0%	$70.86	—	Put	031162100
PCAR	PACCAR INC	1,065,859	$42.66M	0.0%	$42.81	—	CMN	693718108
NPKI	NEWPARK RES INC	5,753,750	$42.63M	0.0%	$7.65	—	CMN	651718504
—	MONSANTO CO NEW	468,100	$42.61M	0.0%	$82.57	—	Call	61166W101
FLR	FLUOR CORP NEW	756,427	$42.57M	0.0%	$54.21	—	CMN	343412102
WU	WESTERN UN CO	2,327,544	$42.41M	0.0%	$17.83	—	CMN	959802109
—	ICON PUB LTD CO	1,739,445	$42.39M	0.0%	$21.34	—	CMN	45103T107
MAT	MATTEL INC	1,190,095	$42.21M	0.0%	$34.02	—	CMN	577081102
DLTR	DOLLAR TREE INC	874,146	$42.21M	0.0%	$59.66	—	CMN	256746108
—	SPRINT NEXTEL CORP	7,623,800	$42.08M	0.0%	$2.85	—	Call	852061100
SBUX	STARBUCKS CORP	828,300	$42M	0.0%	$53.84	—	Put	855244109
—	IAC INTERACTIVECORP	806,600	$41.99M	0.0%	$49.63	—	Put	44919P508
OXY	OCCIDENTAL PETE CORP DEL	487,900	$41.99M	0.0%	$92.52	—	Call	674599105
IWS	ISHARES TR	861,630	$41.98M	0.0%	$48.13	—	CMN	464287473
XLP	SELECT SECTOR SPDR TR	1,170,800	$41.94M	0.0%	$34.47	—	Call	81369Y308
BDC	BELDEN INC	1,133,615	$41.81M	0.0%	$36.66	—	CMN	077454106
CF	CF INDS HLDGS INC	187,700	$41.71M	0.0%	$191.95	—	Put	125269100
FUL	FULLER H B CO	1,358,804	$41.69M	0.0%	$32.43	—	CMN	359694106
XLU	SELECT SECTOR SPDR TR	1,144,812	$41.66M	0.0%	$35.04	—	CMN	81369Y886
—	ALPHA NATURAL RESOURCES INC	6,325,886	$41.56M	0.0%	$8.18	—	CMN	02076X102
NFLX	NETFLIX INC	763,400	$41.56M	0.0%	$84.66	—	Put	64110L106
PII	POLARIS INDS INC	513,644	$41.54M	0.0%	$72.01	—	CMN	731068102
—	MOBILE TELESYSTEMS OJSC	2,367,575	$41.48M	0.0%	$17.60	—	CMN	607409109
EWY	ISHARES INC	700,702	$41.43M	0.0%	$59.53	—	CMN	464286772
—	CLIFFS NATURAL RESOURCES INC	1,058,000	$41.4M	0.0%	$66.63	—	Put	18683K101
RL	RALPH LAUREN CORP	272,700	$41.24M	0.0%	$160.80	—	Put	751212101
O	REALTY INCOME CORP	1,005,578	$41.12M	0.0%	$38.73	—	CMN	756109104
—	CEMEX SAB DE CV	41,500,000	$40.96M	0.0%	$0.90	—	CNV	151290BB8
WY	WEYERHAEUSER CO	1,564,289	$40.89M	0.0%	$22.01	—	CMN	962166104
—	FORUM ENERGY TECHNOLOGIES IN	1,669,102	$40.59M	0.0%	$22.89	—	CMN	34984V100
DAR	DARLING INTL INC	2,209,569	$40.41M	0.0%	$17.30	—	CMN	237266101
LTC	LTC PPTYS INC	1,268,185	$40.39M	0.0%	$33.92	—	CMN	502175102
RY	ROYAL BK CDA MONTREAL QUE	700,200	$40.2M	0.0%	$57.75	—	Call	780087102
—	NEWFIELD EXPL CO	1,283,100	$40.19M	0.0%	$34.68	—	Call	651290108
—	BROADCOM CORP	1,160,300	$40.11M	0.0%	$37.36	—	Put	111320107
—	MARKET VECTORS ETF TR	1,262,595	$39.95M	0.0%	$33.42	—	CMN	57060U233
—	SUNOCO INC	852,239	$39.91M	0.0%	$38.15	—	CMN	86764P109
OXY	OCCIDENTAL PETE CORP DEL	463,700	$39.91M	0.0%	$92.52	—	Put	674599105
VLO	VALERO ENERGY CORP NEW	1,258,600	$39.87M	0.0%	$27.60	—	Put	91913Y100
LEN	LENNAR CORP	1,146,300	$39.86M	0.0%	$28.18	—	Call	526057104
BHP	BHP BILLITON LTD	580,300	$39.81M	0.0%	$70.61	—	Call	088606108
EMR	EMERSON ELEC CO	823,600	$39.76M	0.0%	$52.08	—	Call	291011104
—	CEDAR FAIR L P	1,185,616	$39.68M	0.0%	$31.21	—	CMN	150185106
—	EATON CORP	839,000	$39.66M	0.0%	$49.83	—	Call	278058102
BBY	BEST BUY INC	2,296,500	$39.5M	0.0%	$19.93	—	Call	086516101
PNC	PNC FINL SVCS GROUP INC	623,000	$39.31M	0.0%	$63.50	—	Put	693475105
VNQ	VANGUARD INDEX FDS	605,027	$39.31M	0.0%	$64.57	—	CMN	922908553
—	SMITHFIELD FOODS INC	1,994,173	$39.19M	0.0%	$21.97	—	CMN	832248108
CASY	CASEYS GEN STORES INC	685,435	$39.17M	0.0%	$58.07	—	CMN	147528103
—	MARKET VECTORS ETF TR	968,800	$38.98M	0.0%	$40.40	—	Put	57060U191
—	SPDR SERIES TRUST	698,000	$38.87M	0.0%	$55.49	—	Put	78464A730
—	MGIC INVT CORP WIS	57,009,000	$38.77M	0.0%	$0.70	—	CNV	552848AD5
—	FAIRCHILD SEMICONDUCTOR INTL	2,946,984	$38.66M	0.0%	$14.31	—	CMN	303726103
SF	STIFEL FINL CORP	1,147,740	$38.56M	0.0%	$36.22	—	CMN	860630102
—	TIME WARNER INC	848,700	$38.48M	0.0%	$38.14	—	Put	887317303
—	WESTERN REFNG INC	1,468,960	$38.46M	0.0%	$22.84	—	CMN	959319104
CVE	CENOVUS ENERGY INC	1,103,378	$38.45M	0.0%	$35.33	—	CMN	15135U109
—	CARRIZO OIL & CO INC	37,973,000	$38.4M	0.0%	$0.99	—	CNV	144577AA1
—	THOMSON REUTERS CORP	1,327,598	$38.31M	0.0%	$28.80	—	CMN	884903105
—	CHARTER COMMUNICATIONS INC D	507,417	$38.09M	0.0%	$73.63	—	CMN	16117M305
—	CURRENCYSHARES AUSTRALIAN DL	365,873	$38.05M	0.0%	$102.90	—	CMN	23129U101
WYNN	WYNN RESORTS LTD	328,965	$37.98M	0.0%	$119.96	—	CMN	983134107
ACHC	ACADIA HEALTHCARE COMPANY IN	1,590,672	$37.91M	0.0%	$17.65	—	CMN	00404A109
—	VMWARE INC	391,800	$37.9M	0.0%	$107.89	—	Put	928563402
—	CAPITALSOURCE INC	4,993,861	$37.85M	0.0%	$6.60	—	CMN	14055X102
—	BUNGE LIMITED	564,400	$37.84M	0.0%	$68.44	—	Call	G16962105
—	ACE LTD	500,480	$37.84M	0.0%	$73.24	—	CMN	H0023R105
—	NOBLE ENERGY INC	407,512	$37.78M	0.0%	$92.80	—	CMN	655044105
—	NEXEN INC	1,490,880	$37.78M	0.0%	$23.85	—	CMN	65334H102
IYT	ISHARES TR	432,314	$37.65M	0.0%	$91.47	—	CMN	464287192
—	NEW YORK CMNTY BANCORP INC	2,657,647	$37.63M	0.0%	$13.81	—	CMN	649445103
—	ETFS PALLADIUM TR	598,548	$37.62M	0.0%	$57.33	—	CMN	26923A106
—	XEROX CORP	5,123,296	$37.6M	0.0%	$7.89	—	CMN	984121103
—	VIRGIN MEDIA INC	1,276,400	$37.55M	0.0%	$24.96	—	Call	92769L101
HUN	HUNTSMAN CORP	2,514,695	$37.54M	0.0%	$14.01	—	CMN	447011107
HOG	HARLEY DAVIDSON INC	884,176	$37.46M	0.0%	$46.74	—	CMN	412822108
—	JOS A BANK CLOTHIERS INC	767,838	$37.23M	0.0%	$47.91	—	CMN	480838101
BMY	BRISTOL MYERS SQUIBB CO	1,102,100	$37.2M	0.0%	$34.74	—	Put	110122108
—	MARKET VECTORS ETF TR	1,127,873	$37.19M	0.0%	$31.76	—	CMN	57060U878
MRK	MERCK & CO INC NEW	824,600	$37.19M	0.0%	$38.98	—	Call	58933Y105
CMI	CUMMINS INC	403,100	$37.17M	0.0%	$108.00	—	Put	231021106
—	CABOT MICROELECTRONICS CORP	1,052,920	$37M	0.0%	$36.36	—	CMN	12709P103
UAL	UNITED CONTL HLDGS INC	1,894,100	$36.94M	0.0%	$21.02	—	Put	910047109
—	MEADOWBROOK INS GROUP INC	4,802,833	$36.93M	0.0%	$9.29	—	CMN	58319P108
—	UNITED TECHNOLOGIES CORP	469,200	$36.73M	0.0%	$81.80	—	Put	913017109
—	DOW CHEM CO	1,267,600	$36.7M	0.0%	$33.39	—	Call	260543103
—	FEDERAL REALTY INVT TR	348,139	$36.66M	0.0%	$97.39	—	CMN	313747206
HUM	HUMANA INC	521,100	$36.55M	0.0%	$90.98	—	Put	444859102
—	SBA COMMUNICATIONS CORP	580,600	$36.52M	0.0%	$50.81	—	Call	78388J106
IJR	ISHARES TR	473,199	$36.47M	0.0%	$75.37	—	CMN	464287804
CNP	CENTERPOINT ENERGY INC	1,712,125	$36.47M	0.0%	$20.17	—	CMN	15189T107
SAN	BANCO SANTANDER SA	4,886,349	$36.45M	0.0%	$6.73	—	CMN	05964H105
OKE	ONEOK INC NEW	753,902	$36.42M	0.0%	$59.08	—	CMN	682680103
CMI	CUMMINS INC	393,900	$36.32M	0.0%	$108.00	—	Call	231021106
EWW	ISHARES INC	554,630	$36.27M	0.0%	$63.67	—	CMN	464286822
LEN	LENNAR CORP	1,041,100	$36.2M	0.0%	$28.18	—	Put	526057104
AXP	AMERICAN EXPRESS CO	635,500	$36.13M	0.0%	$57.90	—	Call	025816109
—	BAKER HUGHES INC	796,900	$36.04M	0.0%	$43.71	—	Call	057224107
—	TD AMERITRADE HLDG CORP	2,344,111	$36.03M	0.0%	$16.27	—	CMN	87236Y108
ARCO	ARCOS DORADOS HOLDINGS INC	2,334,521	$36.02M	0.0%	$15.43	—	CMN	G0457F107
—	MCGRAW HILL COS INC	659,448	$36M	0.0%	$50.23	—	CMN	580645109
AGG	ISHARES TR	319,864	$35.97M	0.0%	$110.60	—	CMN	464287226
—	CIGNA CORPORATION	760,900	$35.89M	0.0%	$46.25	—	Put	125509109
VTV	VANGUARD INDEX FDS	611,080	$35.88M	0.0%	$57.65	—	CMN	922908744
—	HEALTHCARE RLTY TR	1,554,515	$35.83M	0.0%	$22.00	—	CMN	421946104
CMCSA	COMCAST CORP NEW	1,001,400	$35.8M	0.0%	$30.80	—	Put	20030N101
—	MONSANTO CO NEW	393,000	$35.77M	0.0%	$82.57	—	Put	61166W101
—	DCP MIDSTREAM PARTNERS LP	769,120	$35.72M	0.0%	$45.84	—	CMN	23311P100
—	LUFKIN INDS INC	663,459	$35.71M	0.0%	$55.38	—	CMN	549764108
—	TRIUMPH GROUP INC NEW	571,134	$35.7M	0.0%	$62.26	—	CMN	896818101
IGF	ISHARES TR	1,010,550	$35.62M	0.0%	$35.35	—	CMN	464288372
NOC	NORTHROP GRUMMAN CORP	535,938	$35.6M	0.0%	$61.08	—	CMN	666807102
TDG	TRANSDIGM GROUP INC	250,530	$35.54M	0.0%	$139.08	—	CMN	893641100
—	AOL INC	1,007,029	$35.48M	0.0%	$32.63	—	CMN	00184X105
ADI	ANALOG DEVICES INC	905,180	$35.46M	0.0%	$38.27	—	CMN	032654105
AOS	SMITH A O	614,431	$35.35M	0.0%	$45.52	—	CMN	831865209
XHB	SPDR SERIES TRUST	1,413,570	$35.1M	0.0%	$22.68	—	CMN	78464A888
—	INTERXION HOLDING N.V	1,542,954	$35.06M	0.0%	$17.95	—	CMN	N47279109
—	CEPHEID	1,015,855	$35.05M	0.0%	$37.67	—	CMN	15670R107
FSLR	FIRST SOLAR INC	1,581,308	$35.02M	0.0%	$24.16	—	CMN	336433107
—	NETSUITE INC	548,011	$34.96M	0.0%	$52.75	—	CMN	64118Q107
—	APOLLO GLOBAL MGMT LLC	2,384,403	$34.95M	0.0%	$14.28	—	CMN	037612306
—	APACHE CORP	403,400	$34.88M	0.0%	$96.04	—	Put	037411105
—	COMMONWEALTH REIT	2,389,002	$34.78M	0.0%	$18.77	—	CMN	203233101
AFL	AFLAC INC	724,800	$34.7M	0.0%	$46.13	—	Call	001055102
—	ANNALY CAP MGMT INC	2,059,277	$34.68M	0.0%	$16.09	—	CMN	035710409
WKC	WORLD FUEL SVCS CORP	973,277	$34.66M	0.0%	$40.78	—	CMN	981475106
—	SINA CORP	535,300	$34.62M	0.0%	$64.94	—	Put	G81477104
—	CONVERGYS CORP	2,209,416	$34.62M	0.0%	$13.43	—	CMN	212485106
—	ELECTRONICS FOR IMAGING INC	2,079,204	$34.56M	0.0%	$16.58	—	CMN	286082102
NRG	NRG ENERGY INC	1,610,058	$34.44M	0.0%	$15.88	—	CMN	629377508
BDX	BECTON DICKINSON & CO	436,919	$34.33M	0.0%	$77.40	—	CMN	075887109
—	SAFEWAY INC	2,131,887	$34.3M	0.0%	$19.05	—	CMN	786514208
—	SPDR SERIES TRUST	849,722	$34.17M	0.0%	$39.37	—	CMN	78464A417
—	TRANSCANADA CORP	749,512	$34.1M	0.0%	$42.67	—	CMN	89353D107
MO	ALTRIA GROUP INC	1,019,600	$34.05M	0.0%	$33.56	—	Call	02209S103
FFIV	F5 NETWORKS INC	323,976	$33.9M	0.0%	$113.12	—	CMN	315616102
TTC	TORO CO	851,411	$33.87M	0.0%	$63.41	—	CMN	891092108
—	MONSTER BEVERAGE CORP	625,953	$33.84M	0.0%	$59.83	—	CMN	611740101
WBS	WEBSTER FINL CORP CONN	1,427,680	$33.84M	0.0%	$22.50	—	CMN	947890109
SHOO	MADDEN STEVEN LTD	772,657	$33.78M	0.0%	$40.44	—	CMN	556269108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,133,118	$33.75M	0.0%	$14.67	—	CMN	874039100
SLV	ISHARES SILVER TRUST	1,004,470	$33.63M	0.0%	$28.53	—	CMN	46428Q109
—	HANESBRANDS INC	1,054,881	$33.63M	0.0%	$31.25	—	CMN	410345102
COR	AMERISOURCEBERGEN CORP	868,755	$33.63M	0.0%	$39.44	—	CMN	03073E105
APD	AIR PRODS & CHEMS INC	406,286	$33.6M	0.0%	$90.09	—	CMN	009158106
—	MARKET VECTORS ETF TR	625,744	$33.6M	0.0%	$47.82	—	CMN	57060U100
UAL	UNITED CONTL HLDGS INC	1,721,400	$33.57M	0.0%	$21.02	—	Call	910047109
UAL	UNITED CONTL HLDGS INC	1,721,165	$33.56M	0.0%	$21.02	—	CMN	910047109
AKAM	AKAMAI TECHNOLOGIES INC	874,165	$33.45M	0.0%	$35.26	—	CMN	00971T101
SO	SOUTHERN CO	724,400	$33.39M	0.0%	$45.54	—	Call	842587107
—	TOTAL S A	665,500	$33.34M	0.0%	$51.12	—	Call	89151E109
CAJPY	CANON INC	1,037,783	$33.22M	0.0%	$33.74	—	CMN	138006309
—	EPOCRATES INC	2,850,136	$33.2M	0.0%	$8.56	—	CMN	29429D103
GILD	GILEAD SCIENCES INC	500,100	$33.17M	0.0%	$49.87	—	Call	375558103
—	INTRALINKS HLDGS INC	5,065,993	$33.13M	0.0%	$5.29	—	CMN	46118H104
—	CHESAPEAKE ENERGY CORP	1,750,000	$33.02M	0.0%	$20.93	—	Put	165167107
—	EQUINIX INC	160,000	$32.97M	0.0%	$157.45	—	Call	29444U502
MKSI	MKS INSTRUMENT INC	1,290,536	$32.9M	0.0%	$28.96	—	CMN	55306N104
—	PEABODY ENERGY CORP	1,474,700	$32.87M	0.0%	$26.88	—	Call	704549104
PHM	PULTE GROUP INC	2,114,897	$32.78M	0.0%	$11.56	—	CMN	745867101
CMA	COMERICA INC	1,054,390	$32.74M	0.0%	$31.65	—	CMN	200340107
RVTY	PERKINELMER INC	1,107,830	$32.65M	0.0%	$26.97	—	CMN	714046109
—	HUDSON PAC PPTYS INC	1,762,721	$32.61M	0.0%	$15.25	—	CMN	444097109
—	FAMILY DLR STORES INC	491,600	$32.59M	0.0%	$65.17	—	Put	307000109
—	MEDTRONIC INC	754,100	$32.52M	0.0%	$39.00	—	Put	585055106
MCHP	MICROCHIP TECHNOLOGY INC	992,736	$32.5M	0.0%	$35.72	—	CMN	595017104
—	DOW CHEM CO	1,120,300	$32.44M	0.0%	$33.39	—	Put	260543103
LOGI	LOGITECH INTL S A	3,555,838	$32.43M	0.0%	$8.87	—	CMN	H50430232
AKR	ACADIA RLTY TR	1,304,904	$32.39M	0.0%	$22.62	—	CMN	004239109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,280,925	$32.29M	0.0%	$23.33	—	CMN	78467J100
TDY	TELEDYNE TECHNOLOGIES INC	509,391	$32.29M	0.0%	$62.86	—	CMN	879360105
—	CTRIP COM INTL LTD	1,912,351	$32.28M	0.0%	$18.02	—	CMN	22943F100
IGSB	ISHARES TR	303,956	$32.15M	0.0%	$105.18	—	CMN	464288646
—	NEWFIELD EXPL CO	1,024,252	$32.08M	0.0%	$34.68	—	CMN	651290108
CME	CME GROUP INC	558,900	$32.02M	0.0%	$105.69	—	Call	12572Q105
AEM	AGNICO EAGLE MINES LTD	616,900	$32.01M	0.0%	$38.21	—	Call	008474108
CDE	COEUR D ALENE MINES CORP IDA	1,108,801	$31.97M	0.0%	$20.63	—	CMN	192108504
FDX	FEDEX CORP	376,600	$31.87M	0.0%	$89.74	—	Call	31428X106
DAN	DANA HLDG CORP	2,590,096	$31.86M	0.0%	$13.80	—	CMN	235825205
—	GREEN MTN COFFEE ROASTERS IN	1,340,751	$31.83M	0.0%	$26.07	—	CMN	393122106
SU	SUNCOR ENERGY INC NEW	967,700	$31.79M	0.0%	$32.72	—	Call	867224107
—	NYSE EURONEXT	1,285,703	$31.69M	0.0%	$28.34	—	CMN	629491101
—	SEAGATE TECHNOLOGY PLC	1,022,900	$31.67M	0.0%	$25.63	—	Call	G7945M107
—	CORESITE RLTY CORP	1,174,368	$31.64M	0.0%	$23.59	—	CMN	21870Q105
—	FRONTIER COMMUNICATIONS CORP	6,426,470	$31.59M	0.0%	$4.23	—	CMN	35906A108
—	MB FINANCIAL INC NEW	1,595,207	$31.5M	0.0%	$21.09	—	CMN	55264U108
CUBE	CUBESMART	2,445,594	$31.48M	0.0%	$11.95	—	CMN	229663109
AIT	APPLIED INDL TECHNOLOGIES IN	759,332	$31.46M	0.0%	$40.18	—	CMN	03820C105
SPH	SUBURBAN PROPANE PARTNERS L	759,536	$31.41M	0.0%	$42.54	—	CMN	864482104
MTH	MERITAGE HOMES CORP	823,398	$31.31M	0.0%	$28.82	—	CMN	59001A102
—	FORWARD AIR CORP	1,027,825	$31.26M	0.0%	$35.59	—	CMN	349853101
PLCE	CHILDRENS PL RETAIL STORES I	520,836	$31.25M	0.0%	$58.68	—	CMN	168905107
CAG	CONAGRA FOODS INC	1,129,809	$31.17M	0.0%	$26.62	—	CMN	205887102
—	FIRST NIAGARA FINL GP INC	3,861,933	$31.17M	0.0%	$8.65	—	CMN	33582V108
—	DUPONT FABROS TECHNOLOGY INC	1,233,390	$31.14M	0.0%	$24.80	—	CMN	26613Q106
FITB	FIFTH THIRD BANCORP	2,004,403	$31.08M	0.0%	$13.95	—	CMN	316773100
—	TYCO INTERNATIONAL LTD	552,000	$31.04M	0.0%	$56.23	—	Call	H89128104
—	RADIAN GROUP INC	42,517,000	$31.01M	0.0%	$0.68	—	CNV	750236AK7
—	SANDISK CORP	713,800	$31M	0.0%	$42.83	—	Put	80004C101
—	BAKER HUGHES INC	682,600	$30.87M	0.0%	$43.71	—	Put	057224107
—	UNITED STATES STL CORP NEW	1,618,700	$30.87M	0.0%	$23.94	—	Put	912909108
—	RAYTHEON CO	536,800	$30.68M	0.0%	$53.92	—	Call	755111507
MFC	MANULIFE FINL CORP	2,548,222	$30.68M	0.0%	$12.24	—	CMN	56501R106
CVI	CVR ENERGY INC	834,410	$30.66M	0.0%	$26.75	—	CMN	12662P108
—	G & K SVCS INC	978,130	$30.66M	0.0%	$33.69	—	CMN	361268105
—	TIME WARNER INC	676,300	$30.66M	0.0%	$38.14	—	Call	887317303
—	FOREST LABS INC	860,291	$30.64M	0.0%	$34.97	—	CMN	345838106
—	CHIQUITA BRANDS INTL INC	35,100,000	$30.59M	0.0%	$0.93	—	CNV	170032AT3
ESS	ESSEX PPTY TR INC	205,974	$30.53M	0.0%	$151.35	—	CMN	297178105
—	WHOLE FOODS MKT INC	313,300	$30.52M	0.0%	$92.60	—	Put	966837106
—	ISTAR FINL INC	3,679,614	$30.47M	0.0%	$7.11	—	CMN	45031U101
RBC	RBC BEARINGS INC	630,495	$30.33M	0.0%	$46.14	—	CMN	75524B104
—	INTERSIL CORP	3,454,825	$30.2M	0.0%	$10.54	—	CMN	46069S109
ENB	ENBRIDGE INC	773,428	$30.19M	0.0%	$38.92	—	CMN	29250N105
OM2	ORTHOFIX INTL N V	673,429	$30.14M	0.0%	$39.55	—	CMN	N6748L102
—	SYMANTEC CORP	1,676,300	$30.13M	0.0%	$16.93	—	Call	871503108
TEVA	TEVA PHARMACEUTICAL INDS LTD	727,500	$30.13M	0.0%	$45.06	—	Put	881624209
LYB	LYONDELLBASELL INDUSTRIES N	582,200	$30.08M	0.0%	$49.70	—	Put	N53745100
GWW	GRAINGER W W INC	143,920	$29.99M	0.0%	$209.87	—	CMN	384802104
KR	KROGER CO	1,273,671	$29.98M	0.0%	$24.04	—	CMN	501044101
—	YAMANA GOLD INC	1,565,861	$29.92M	0.0%	$16.32	—	CMN	98462Y100
—	TOWER GROUP INC	1,540,938	$29.89M	0.0%	$22.03	—	CMN	891777104
DECK	DECKERS OUTDOOR CORP	815,500	$29.88M	0.0%	$54.88	—	Put	243537107
—	ULTRA PETROLEUM CORP	1,358,533	$29.86M	0.0%	$22.09	—	CMN	903914109
—	ROYAL DUTCH SHELL PLC	418,752	$29.86M	0.0%	$70.63	—	CMN	780259107
PGR	PROGRESSIVE CORP OHIO	1,438,600	$29.84M	0.0%	$22.33	—	CMN	743315103
—	CIGNA CORPORATION	628,200	$29.63M	0.0%	$46.25	—	Call	125509109
XLV	SELECT SECTOR SPDR TR	735,900	$29.52M	0.0%	$37.76	—	Put	81369Y209
UNH	UNITEDHEALTH GROUP INC	531,700	$29.46M	0.0%	$58.89	—	Put	91324P102
—	GNC HLDGS INC	755,959	$29.46M	0.0%	$35.88	—	CMN	36191G107
GBCI	GLACIER BANCORP INC NEW	1,889,264	$29.45M	0.0%	$14.94	—	CMN	37637Q105
—	EQUINIX INC	142,800	$29.42M	0.0%	$157.45	—	Put	29444U502
CM	CDN IMPERIAL BK OF COMMERCE	376,023	$29.4M	0.0%	$76.70	—	CMN	136069101
GCO	GENESCO INC	439,747	$29.34M	0.0%	$66.43	—	CMN	371532102
—	WHOLE FOODS MKT INC	300,800	$29.3M	0.0%	$92.60	—	Call	966837106
—	PREMIERE GLOBAL SVCS INC	3,108,317	$29.06M	0.0%	$9.01	—	CMN	740585104
—	SPECTRUM PHARMACEUTICALS INC	2,483,687	$29.06M	0.0%	$14.54	—	CMN	84763A108
HWC	HANCOCK HLDG CO	937,584	$29.05M	0.0%	$34.94	—	CMN	410120109
CBU	COMMUNITY BK SYS INC	1,028,763	$29M	0.0%	$28.60	—	CMN	203607106
MCO	MOODYS CORP	653,800	$28.88M	0.0%	$42.25	—	Call	615369105
WAT	WATERS CORP	345,186	$28.77M	0.0%	$87.50	—	CMN	941848103
MKTX	MARKETAXESS HLDGS INC	906,809	$28.66M	0.0%	$33.16	—	CMN	57060D108
—	KRAFT FOODS INC	690,900	$28.58M	0.0%	$40.34	—	Put	50075N104
FAST	FASTENAL CO	664,505	$28.57M	0.0%	$49.97	—	CMN	311900104
GLW	CORNING INC	2,165,800	$28.48M	0.0%	$13.72	—	Put	219350105
RLI	RLI CORP	426,887	$28.46M	0.0%	$71.64	—	CMN	749607107
COST	COSTCO WHSL CORP NEW	283,800	$28.43M	0.0%	$91.71	—	Put	22160K105
OMC	OMNICOM GROUP INC	550,888	$28.4M	0.0%	$49.25	—	CMN	681919106
—	WARNACO GROUP INC	547,149	$28.4M	0.0%	$55.22	—	CMN	934390402
—	WELLCARE HEALTH PLANS INC	500,994	$28.33M	0.0%	$58.75	—	CMN	94946T106
—	ASPEN INSURANCE HOLDINGS LTD	927,307	$28.27M	0.0%	$28.98	—	CMN	G05384105
BND	VANGUARD BD INDEX FD INC	331,654	$28.24M	0.0%	$84.19	—	CMN	921937835
—	E M C CORP MASS	16,433,000	$28.21M	0.0%	$1.79	—	CNV	268648AM4
MTX	MINERALS TECHNOLOGIES INC	397,273	$28.18M	0.0%	$65.31	—	CMN	603158106
—	WYNDHAM WORLDWIDE CORP	534,923	$28.07M	0.0%	$50.13	—	CMN	98310W108
—	LABORATORY CORP AMER HLDGS	302,520	$27.97M	0.0%	$92.04	—	CMN	50540R409
—	MENTOR GRAPHICS CORP	1,806,325	$27.94M	0.0%	$14.89	—	CMN	587200106
—	VODAFONE GROUP PLC NEW	979,800	$27.92M	0.0%	$28.04	—	Call	92857W209
CRI	CARTER INC	518,240	$27.9M	0.0%	$50.80	—	CMN	146229109
TER	TERADYNE INC	1,959,237	$27.86M	0.0%	$16.17	—	CMN	880770102
—	ROCK-TENN CO	385,920	$27.86M	0.0%	$62.19	—	CMN	772739207
ITB	ISHARES TR	1,436,644	$27.8M	0.0%	$16.33	—	CMN	464288752
WHR	WHIRLPOOL CORP	335,221	$27.79M	0.0%	$77.69	—	CMN	963320106
BMRN	BIOMARIN PHARMACEUTICAL INC	689,900	$27.77M	0.0%	$36.87	—	Put	09061G101
—	COSAN LTD	1,745,577	$27.68M	0.0%	$15.77	—	CMN	G25343107
PBI	PITNEY BOWES INC	1,995,827	$27.58M	0.0%	$16.56	—	CMN	724479100
EWA	ISHARES INC	1,157,426	$27.54M	0.0%	$23.31	—	CMN	464286103
FFIN	FIRST FINL BANKSHARES	763,832	$27.52M	0.0%	$35.17	—	CMN	32020R109
YUM	YUM BRANDS INC	414,600	$27.5M	0.0%	$68.32	—	Put	988498101
—	WESTPORT INNOVATIONS INC	985,639	$27.44M	0.0%	$36.92	—	CMN	960908309
—	INGERSOLL-RAND PLC	612,125	$27.44M	0.0%	$41.72	—	CMN	G47791101
—	PEABODY ENERGY CORP	1,227,407	$27.36M	0.0%	$26.88	—	CMN	704549104
HCSG	HEALTHCARE SVCS GRP INC	1,196,654	$27.36M	0.0%	$20.64	—	CMN	421906108
KSS	KOHLS CORP	533,400	$27.32M	0.0%	$48.44	—	Call	500255104
—	SILVER WHEATON CORP	687,800	$27.31M	0.0%	$33.20	—	Call	828336107
HSY	HERSHEY CO	383,320	$27.17M	0.0%	$67.35	—	CMN	427866108
FIX	COMFORT SYS USA INC	2,479,142	$27.1M	0.0%	$10.86	—	CMN	199908104
—	PRIVATEBANCORP INC	1,693,020	$27.07M	0.0%	$15.15	—	CMN	742962103
—	AON PLC	517,135	$27.04M	0.0%	$47.29	—	CMN	G0408V102
—	BANCORPSOUTH INC	1,831,061	$26.99M	0.0%	$13.64	—	CMN	059692103
—	OI S.A.	6,713,139	$26.99M	0.0%	$6.90	—	CMN	670851203
WST	WEST PHARMACEUTICAL SVSC INC	506,724	$26.89M	0.0%	$42.75	—	CMN	955306105
—	SK TELECOM LTD	1,847,305	$26.86M	0.0%	$14.49	—	CMN	78440P108
RL	RALPH LAUREN CORP	177,219	$26.8M	0.0%	$160.80	—	CMN	751212101
—	AGRIUM INC	258,897	$26.79M	0.0%	$89.03	—	CMN	008916108
ZBH	ZIMMER HLDGS INC	395,836	$26.77M	0.0%	$64.89	—	CMN	98956P102
—	NUSTAR ENERGY LP	525,374	$26.73M	0.0%	$59.08	—	CMN	67058H102
CME	CME GROUP INC	466,300	$26.71M	0.0%	$105.69	—	Put	12572Q105
SCZ	ISHARES TR	689,675	$26.69M	0.0%	$40.06	—	CMN	464288273
—	ROBBINS & MYERS INC	447,574	$26.68M	0.0%	$51.13	—	CMN	770196103
—	WESTPORT INNOVATIONS INC	956,600	$26.63M	0.0%	$36.92	—	Put	960908309
—	CHICOS FAS INC	1,469,391	$26.61M	0.0%	$17.29	—	CMN	168615102
—	FORTRESS INVESTMENT GROUP LL	6,010,861	$26.57M	0.0%	$3.68	—	CMN	34958B106
ALV	AUTOLIV INC	427,836	$26.51M	0.0%	$59.86	—	CMN	052800109
—	CHICAGO BRIDGE & IRON CO N V	694,900	$26.47M	0.0%	$43.19	—	Call	167250109
HP	HELMERICH & PAYNE INC	554,992	$26.42M	0.0%	$52.04	—	CMN	423452101
—	PIONEER NAT RES CO	252,900	$26.4M	0.0%	$110.69	—	Put	723787107
CNQ	CANADIAN NAT RES LTD	856,200	$26.36M	0.0%	$31.11	—	Put	136385101
GIS	GENERAL MLS INC	660,700	$26.33M	0.0%	$39.49	—	Call	370334104
—	SILVER WHEATON CORP	661,200	$26.26M	0.0%	$33.20	—	Put	828336107
SCSC	SCANSOURCE INC	819,891	$26.25M	0.0%	$35.57	—	CMN	806037107
TDC	TERADATA CORP DEL	348,112	$26.25M	0.0%	$70.52	—	CMN	88076W103
FAS	DIREXION SHS ETF TR	250,120	$26.25M	0.0%	$102.14	—	Call	25459Y694
XLK	SELECT SECTOR SPDR TR	850,900	$26.23M	0.0%	$29.82	—	Call	81369Y803
ADSK	AUTODESK INC	784,397	$26.16M	0.0%	$38.45	—	CMN	052769106
TIP	ISHARES TR	213,816	$26.03M	0.0%	$119.98	—	CMN	464287176
SUI	SUN COMMUNITIES INC	589,341	$26M	0.0%	$43.62	—	CMN	866674104
—	TE CONNECTIVITY LTD	763,408	$25.96M	0.0%	$35.15	—	CMN	H84989104
ITW	ILLINOIS TOOL WKS INC	436,500	$25.96M	0.0%	$56.59	—	Call	452308109
XLU	SELECT SECTOR SPDR TR	712,400	$25.92M	0.0%	$35.04	—	Put	81369Y886
ORLY	O REILLY AUTOMOTIVE INC NEW	309,300	$25.86M	0.0%	$85.17	—	Call	67103H107
—	TEAM HEALTH HOLDINGS INC	950,690	$25.79M	0.0%	$20.70	—	CMN	87817A107
KBR	KBR INC	861,058	$25.68M	0.0%	$29.18	—	CMN	48242W106
—	ACTIVISION BLIZZARD INC	2,264,400	$25.53M	0.0%	$12.05	—	Call	00507V109
—	ELIZABETH ARDEN INC	539,603	$25.49M	0.0%	$35.42	—	CMN	28660G106
—	ARVINMERITOR INC	28,498,000	$25.49M	0.0%	$0.89	—	CNV	043353AF8
AFL	AFLAC INC	530,900	$25.42M	0.0%	$46.13	—	Put	001055102
EL	LAUDER ESTEE COS INC	412,500	$25.4M	0.0%	$60.08	—	Put	518439104
—	TIM PARTICIPACOES S A	1,320,044	$25.37M	0.0%	$26.50	—	CMN	88706P205
ILMN	ILLUMINA INC	526,360	$25.36M	0.0%	$52.17	—	CMN	452327109
EXPD	EXPEDITORS INTL WASH INC	696,801	$25.33M	0.0%	$44.50	—	CMN	302130109
CL	COLGATE PALMOLIVE CO	235,900	$25.29M	0.0%	$97.86	—	Call	194162103
DVY	ISHARES TR	438,396	$25.29M	0.0%	$56.22	—	CMN	464287168
—	CLIFFS NATURAL RESOURCES INC	646,200	$25.29M	0.0%	$66.63	—	Call	18683K101
—	ROSE ROCK MIDSTREAM L P	787,230	$25.27M	0.0%	$23.84	—	CMN	777149105
—	MARKET VECTORS ETF TR	876,958	$25.25M	0.0%	$30.36	—	CMN	57060U506
—	UNIVERSAL FST PRODS INC	607,156	$25.22M	0.0%	$34.82	—	CMN	913543104
XLB	SELECT SECTOR SPDR TR	683,200	$25.14M	0.0%	$36.32	—	Call	81369Y100
—	UNS ENERGY CORP	599,762	$25.11M	0.0%	$39.12	—	CMN	903119105
—	ENSCO PLC	459,970	$25.1M	0.0%	$53.26	—	CMN	G3157S106
—	NEXEN INC	990,200	$25.09M	0.0%	$23.85	—	Put	65334H102
CIG	COMPANHIA ENERGETICA DE MINA	2,069,592	$25.08M	0.0%	$21.00	—	CMN	204409601
MCO	MOODYS CORP	567,242	$25.05M	0.0%	$42.25	—	CMN	615369105
—	MARVELL TECHNOLOGY GROUP LTD	2,736,765	$25.05M	0.0%	$11.55	—	CMN	G5876H105
—	GSI GROUP INC CDA NEW	2,811,650	$25.05M	0.0%	$12.06	—	CMN	36191C205
PFS	PROVIDENT FINL SVCS INC	1,586,454	$25.05M	0.0%	$14.71	—	CMN	74386T105
AMGN	AMGEN INC	297,000	$25.03M	0.0%	$70.86	—	Call	031162100
SPG	SIMON PPTY GROUP INC NEW	164,700	$25M	0.0%	$146.60	—	Put	828806109
HTLD	HEARTLAND EXPRESS INC	1,869,765	$24.98M	0.0%	$14.44	—	CMN	422347104
—	ISHARES INC	1,865,710	$24.96M	0.0%	$12.95	—	CMN	464286731
—	MONSTER BEVERAGE CORP	461,000	$24.92M	0.0%	$59.83	—	Call	611740101
—	IRON MTN INC	730,235	$24.91M	0.0%	$29.19	—	CMN	462846106
RWR	SPDR SERIES TRUST	345,061	$24.83M	0.0%	$71.12	—	CMN	78464A607
XBI	SPDR SERIES TRUST	265,710	$24.82M	0.0%	$84.10	—	CMN	78464A870
—	GOVERNMENT PPTYS INCOME TR	1,058,676	$24.77M	0.0%	$24.10	—	CMN	38376A103
ARCC	ARES CAP CORP	1,443,960	$24.75M	0.0%	$16.93	—	CMN	04010L103
KMB	KIMBERLY CLARK CORP	288,500	$24.75M	0.0%	$76.73	—	Put	494368103
AES	AES CORP	2,254,207	$24.73M	0.0%	$13.04	—	CMN	00130H105
ESINQ	ITT EDUCATIONAL SERVICES INC	765,200	$24.66M	0.0%	$50.73	—	Put	45068B109
EXEL	EXELIXIS INC	5,110,651	$24.66M	0.0%	$5.34	—	CMN	30161Q104
—	COACH INC	440,000	$24.65M	0.0%	$64.44	—	Call	189754104
—	FIRST MIDWEST BANCORP DEL	1,959,707	$24.61M	0.0%	$11.90	—	CMN	320867104
COF	CAPITAL ONE FINL CORP	428,600	$24.43M	0.0%	$55.74	—	Call	14040H105
—	TELEFONICA BRASIL SA	1,122,962	$24.41M	0.0%	$30.63	—	CMN	87936R106
—	AK STL HLDG CORP	5,080,197	$24.39M	0.0%	$6.93	—	CMN	001547108
NSC	NORFOLK SOUTHERN CORP	382,900	$24.36M	0.0%	$66.43	—	Put	655844108
—	YAMANA GOLD INC	1,270,700	$24.28M	0.0%	$16.32	—	Call	98462Y100
ATI	ALLEGHENY TECHNOLOGIES INC	760,664	$24.27M	0.0%	$35.39	—	CMN	01741R102
RIG	TRANSOCEAN LTD	540,500	$24.26M	0.0%	$47.67	—	Put	H8817H100
—	SILVER WHEATON CORP	609,416	$24.2M	0.0%	$33.20	—	CMN	828336107
SCCO	SOUTHERN COPPER CORP	703,900	$24.19M	0.0%	$31.94	—	Call	84265V105
XLY	SELECT SECTOR SPDR TR	515,500	$24.12M	0.0%	$45.17	—	Put	81369Y407
XME	SPDR SERIES TRUST	553,800	$24.1M	0.0%	$46.68	—	Call	78464A755
—	NAVISTAR INTL CORP NEW	1,138,138	$24M	0.0%	$22.01	—	CMN	63934E108
—	HARMAN INTL INDS INC	519,804	$23.99M	0.0%	$46.81	—	CMN	413086109
—	CPFL ENERGIA S A	1,094,555	$23.98M	0.0%	$26.55	—	CMN	126153105
RCI	ROGERS COMMUNICATIONS INC	592,736	$23.95M	0.0%	$40.10	—	CMN	775109200
RRC	RANGE RES CORP	342,100	$23.9M	0.0%	$61.24	—	Put	75281A109
—	RYLAND GROUP INC	793,722	$23.81M	0.0%	$25.40	—	CMN	783764103
UTHR	UNITED THERAPEUTICS CORP DEL	425,798	$23.79M	0.0%	$49.30	—	CMN	91307C102
—	JDS UNIPHASE CORP	1,921,832	$23.79M	0.0%	$12.51	—	CMN	46612J507
—	PACIFIC DRILLING SA LUXEMBOU	2,374,581	$23.68M	0.0%	$9.96	—	CMN	L7257P106
—	PLANTRONICS INC NEW	670,100	$23.67M	0.0%	$38.99	—	CMN	727493108
—	SCBT FINANCIAL CORP	587,013	$23.64M	0.0%	$32.98	—	CMN	78401V102
RGLD	ROYAL GOLD INC	236,600	$23.62M	0.0%	$68.11	—	Call	780287108
LFUS	LITTELFUSE INC	416,642	$23.56M	0.0%	$62.57	—	CMN	537008104
MSI	MOTOROLA SOLUTIONS INC	465,250	$23.52M	0.0%	$50.78	—	Put	620076307
MSI	MOTOROLA SOLUTIONS INC	464,741	$23.49M	0.0%	$50.78	—	CMN	620076307
FISV	FISERV INC	315,293	$23.34M	0.0%	$71.77	—	CMN	337738108
—	WPX ENERGY INC	1,406,644	$23.34M	0.0%	$16.88	—	CMN	98212B103
—	RED HAT INC	409,820	$23.34M	0.0%	$58.66	—	CMN	756577102
DRI	DARDEN RESTAURANTS INC	417,922	$23.3M	0.0%	$51.16	—	CMN	237194105
SHW	SHERWIN WILLIAMS CO	155,894	$23.21M	0.0%	$120.58	—	CMN	824348106
—	INLAND REAL ESTATE CORP	2,811,826	$23.2M	0.0%	$8.83	—	CMN	457461200
—	REX ENERGY CORPORATION	1,736,849	$23.18M	0.0%	$11.16	—	CMN	761565100
—	FOSSIL INC	273,238	$23.14M	0.0%	$131.98	—	CMN	349882100
—	NEWPORT CORP	2,089,674	$23.11M	0.0%	$13.31	—	CMN	651824104
—	ALCOA INC	2,603,300	$23.05M	0.0%	$9.47	—	Put	013817101
XME	SPDR SERIES TRUST	528,000	$22.98M	0.0%	$46.68	—	Put	78464A755
PNC	PNC FINL SVCS GROUP INC	363,800	$22.96M	0.0%	$63.50	—	Call	693475105
COF	CAPITAL ONE FINL CORP	402,500	$22.95M	0.0%	$55.74	—	Put	14040H105
—	SIGMA ALDRICH CORP	317,802	$22.87M	0.0%	$72.60	—	CMN	826552101
SHW	SHERWIN WILLIAMS CO	153,300	$22.83M	0.0%	$120.58	—	Put	824348106
DVN	DEVON ENERGY CORP NEW	376,400	$22.77M	0.0%	$69.68	—	Call	25179M103
EVR	EVERCORE PARTNERS INC	842,515	$22.75M	0.0%	$28.96	—	CMN	29977A105
DGX	QUEST DIAGNOSTICS INC	358,408	$22.73M	0.0%	$60.52	—	CMN	74834L100
AWI	ARMSTRONG WORLD INDS INC NEW	489,481	$22.7M	0.0%	$47.26	—	CMN	04247X102
FNB	FNB CORP PA	2,023,268	$22.68M	0.0%	$11.94	—	CMN	302520101
AEM	AGNICO EAGLE MINES LTD	436,880	$22.66M	0.0%	$38.21	—	CMN	008474108
SYK	STRYKER CORP	406,900	$22.65M	0.0%	$55.44	—	Put	863667101
—	LINKEDIN CORP	187,700	$22.6M	0.0%	$101.99	—	Call	53578A108
—	LEXINGTON REALTY TRUST	2,339,327	$22.6M	0.0%	$8.94	—	CMN	529043101
TECK	TECK RESOURCES LTD	767,255	$22.6M	0.0%	$32.34	—	CMN	878742204
NYT	NEW YORK TIMES CO	2,313,403	$22.58M	0.0%	$6.85	—	CMN	650111107
—	MEDASSETS INC	1,264,992	$22.52M	0.0%	$13.16	—	CMN	584045108
XLU	SELECT SECTOR SPDR TR	618,500	$22.51M	0.0%	$35.04	—	Call	81369Y886
TV	GRUPO TELEVISA SA	955,454	$22.46M	0.0%	$21.78	—	CMN	40049J206
IDV	ISHARES TR	709,630	$22.44M	0.0%	$32.60	—	CMN	464288448
—	RESEARCH IN MOTION LTD	2,987,497	$22.41M	0.0%	$12.16	—	CMN	760975102
FAF	FIRST AMERN FINL CORP	1,033,897	$22.4M	0.0%	$20.25	—	CMN	31847R102
UYG	PROSHARES TR	360,221	$22.4M	0.0%	$62.71	—	CMN	74347X633
—	MICREL INC	2,148,004	$22.38M	0.0%	$10.21	—	CMN	594793101
—	DIREXION SHS ETF TR	1,503,341	$22.37M	0.0%	$15.03	—	CMN	25459W110
MNRO	MONRO MUFFLER BRAKE INC	633,948	$22.31M	0.0%	$38.57	—	CMN	610236101
—	SANDRIDGE MISSISSIPPIAN TR I	1,096,024	$22.29M	0.0%	$18.90	—	CMN	80007V106
FMX	FOMENTO ECONOMICO MEXICANO S	242,281	$22.29M	0.0%	$86.91	—	CMN	344419106
JKHY	HENRY JACK & ASSOC INC	588,069	$22.26M	0.0%	$34.44	—	CMN	426281101
HON	HONEYWELL INTL INC	372,300	$22.25M	0.0%	$61.05	—	Put	438516106
VB	VANGUARD INDEX FDS	277,518	$22.24M	0.0%	$78.58	—	CMN	922908751
NTCT	NETSCOUT SYS INC	871,161	$22.22M	0.0%	$20.34	—	CMN	64115T104
AEO	AMERICAN EAGLE OUTFITTERS NE	1,053,700	$22.21M	0.0%	$18.33	—	Call	02553E106
SEIC	SEI INVESTMENTS CO	1,035,561	$22.2M	0.0%	$20.65	—	CMN	784117103
—	FRANCESCAS HLDGS CORP	721,879	$22.18M	0.0%	$29.49	—	CMN	351793104
OEF	ISHARES TR	332,785	$22.12M	0.0%	$64.08	—	CMN	464287101
SYK	STRYKER CORP	397,200	$22.11M	0.0%	$55.44	—	Call	863667101
VIG	VANGUARD SPECIALIZED PORTFOL	369,950	$22.08M	0.0%	$58.32	—	CMN	921908844
—	DDR CORP	1,434,731	$22.04M	0.0%	$14.60	—	CMN	23317H102
SBS	COMPANHIA DE SANEAMENTO BASI	271,361	$22.04M	0.0%	$79.77	—	CMN	20441A102
SSO	PROSHARES TR	359,645	$22.02M	0.0%	$60.51	—	CMN	74347R107
UDR	UDR INC	887,037	$22.02M	0.0%	$26.10	—	CMN	902653104
—	WATSON PHARMACEUTICALS INC	257,800	$21.95M	0.0%	$71.02	—	Put	942683103
—	MGM RESORTS INTERNATIONAL	21,001,000	$21.9M	0.0%	$1.02	—	CNV	55303QAE0
—	DIRECTV	416,700	$21.85M	0.0%	$52.44	—	Put	25490A309
—	RETAIL PPTYS AMER INC	1,927,734	$21.82M	0.0%	$9.72	—	CMN	76131V202
—	CIENA CORP	25,337,000	$21.81M	0.0%	$0.88	—	CNV	171779AE1
RY	ROYAL BK CDA MONTREAL QUE	379,800	$21.8M	0.0%	$57.75	—	Put	780087102
—	SANDRIDGE PERMIAN TR	1,093,066	$21.77M	0.0%	$23.31	—	CMN	80007A102
SNX	SYNNEX CORP	667,651	$21.75M	0.0%	$37.79	—	CMN	87162W100
—	CHICAGO BRIDGE & IRON CO N V	570,000	$21.71M	0.0%	$43.19	—	Put	167250109
DCH	AMERICAN AXLE & MFG HLDGS IN	1,922,069	$21.66M	0.0%	$10.87	—	CMN	024061103
—	SIRIUS XM RADIO INC	8,351,887	$21.63M	0.0%	$2.24	—	CMN	82967N108
—	VALIDUS HOLDINGS LTD	635,438	$21.55M	0.0%	$31.95	—	CMN	G9319H102
XHB	SPDR SERIES TRUST	866,700	$21.52M	0.0%	$22.68	—	Put	78464A888
CLH	CLEAN HARBORS INC	439,664	$21.48M	0.0%	$57.58	—	CMN	184496107
—	ON ASSIGNMENT INC	1,077,577	$21.47M	0.0%	$17.39	—	CMN	682159108
HSBC	HSBC HLDGS PLC	460,787	$21.41M	0.0%	$44.43	—	CMN	404280406
BF/B	BROWN FORMAN CORP	327,347	$21.36M	0.0%	$75.77	—	CMN	115637209
—	COVANCE INC	457,437	$21.36M	0.0%	$47.72	—	CMN	222816100
—	ANN INC	565,443	$21.34M	0.0%	$27.32	—	CMN	035623107
EXR	EXTRA SPACE STORAGE INC	641,008	$21.31M	0.0%	$29.45	—	CMN	30225T102
—	ARCELORMITTAL SA LUXEMBOURG	1,474,700	$21.3M	0.0%	$17.56	—	Put	03938L104
—	APOLLO GROUP INC	730,110	$21.21M	0.0%	$31.59	—	CMN	037604105
—	COHERENT INC	462,119	$21.19M	0.0%	$46.68	—	CMN	192479103
—	SUSSER HLDGS CORP	584,243	$21.13M	0.0%	$31.92	—	CMN	869233106
LOW	LOWES COS INC	698,500	$21.12M	0.0%	$31.34	—	Put	548661107
—	VERINT SYS INC	769,451	$21.11M	0.0%	$28.24	—	CMN	92343X100
—	TOWN SPORTS INTL HLDGS INC	1,703,745	$21.08M	0.0%	$12.67	—	CMN	89214A102
—	MAXIM INTEGRATED PRODS INC	790,626	$21.05M	0.0%	$28.23	—	CMN	57772K101
AIZ	ASSURANT INC	564,054	$21.04M	0.0%	$37.62	—	CMN	04621X108
—	CURRENCYSHS JAPANESE YEN TR	167,109	$21.02M	0.0%	$121.13	—	CMN	23130A102
—	VODAFONE GROUP PLC NEW	737,400	$21.02M	0.0%	$28.04	—	Put	92857W209
ADM	ARCHER DANIELS MIDLAND CO	773,100	$21.01M	0.0%	$29.32	—	Call	039483102
—	ALLETE INC	503,301	$21.01M	0.0%	$41.62	—	CMN	018522300
—	BROOKFIELD ASSET MGMT INC	607,707	$20.97M	0.0%	$32.71	—	CMN	112585104
L	LOEWS CORP	507,780	$20.95M	0.0%	$40.06	—	CMN	540424108
—	TAL INTL GROUP INC	614,224	$20.87M	0.0%	$33.52	—	CMN	874083108
—	OMNICARE INC	20,956,000	$20.85M	0.0%	$0.96	—	CNV	681904AL2
IWP	ISHARES TR	335,465	$20.85M	0.0%	$59.74	—	CMN	464287481
DUK	DUKE ENERGY CORP NEW	321,223	$20.81M	0.0%	$64.79	—	Call	26441C204
EWC	ISHARES INC	726,257	$20.69M	0.0%	$28.39	—	CMN	464286509
KGC	KINROSS GOLD CORP	2,024,591	$20.67M	0.0%	$9.83	—	CMN	496902404
IYG	ISHARES TR	369,510	$20.57M	0.0%	$57.16	—	CMN	464287770
—	WASTE CONNECTIONS INC	679,092	$20.54M	0.0%	$31.99	—	CMN	941053100
—	CELGENE CORP	268,800	$20.54M	0.0%	$69.88	—	Call	151020104
—	STERICYCLE INC	226,641	$20.51M	0.0%	$85.20	—	CMN	858912108
GWW	GRAINGER W W INC	98,100	$20.44M	0.0%	$209.87	—	Put	384802104
—	STERLING FINL CORP WASH	917,458	$20.43M	0.0%	$20.84	—	CMN	859319303
UNFI	UNITED NAT FOODS INC	348,624	$20.38M	0.0%	$49.39	—	CMN	911163103
HSBC	HSBC HLDGS PLC	437,700	$20.34M	0.0%	$44.43	—	Put	404280406
—	WISCONSIN ENERGY CORP	539,633	$20.33M	0.0%	$37.01	—	CMN	976657106
—	INTERVAL LEISURE GROUP INC	1,073,351	$20.29M	0.0%	$17.45	—	CMN	46113M108
—	SPECTRA ENERGY PARTNERS LP	637,056	$20.28M	0.0%	$31.95	—	CMN	84756N109
—	NORDSTROM INC	367,372	$20.27M	0.0%	$54.57	—	CMN	655664100
—	AGL RES INC	495,451	$20.27M	0.0%	$39.00	—	CMN	001204106
GIS	GENERAL MLS INC	508,300	$20.26M	0.0%	$39.49	—	Put	370334104
THO	THOR INDS INC	557,525	$20.25M	0.0%	$30.64	—	CMN	885160101
AEM	AGNICO EAGLE MINES LTD	390,200	$20.24M	0.0%	$38.21	—	Put	008474108
MCK	MCKESSON CORP	234,700	$20.19M	0.0%	$89.74	—	Call	58155Q103
—	CLIFFS NATURAL RESOURCES INC	515,725	$20.18M	0.0%	$66.63	—	CMN	18683K101
—	DIAMOND OFFSHORE DRILLING IN	304,614	$20.05M	0.0%	$66.70	—	CMN	25271C102
—	UNITED STATES STL CORP NEW	19,834,000	$20.05M	0.0%	$1.14	—	CNV	912909AE8
THR	THERMON GROUP HLDGS INC	801,453	$20.03M	0.0%	$21.18	—	CMN	88362T103
—	BOSTON PRIVATE FINL HLDGS IN	2,085,961	$20M	0.0%	$9.61	—	CMN	101119105
PZZA	PAPA JOHNS INTL INC	374,473	$20M	0.0%	$39.52	—	CMN	698813102
—	FMC TECHNOLOGIES INC	431,848	$20M	0.0%	$44.47	—	CMN	30249U101
—	SEAGATE TECHNOLOGY PLC	645,200	$19.98M	0.0%	$25.63	—	Put	G7945M107
—	GEORGIA GULF CORP	551,400	$19.97M	0.0%	$29.65	—	Call	373200302
RJF	RAYMOND JAMES FINANCIAL INC	544,887	$19.97M	0.0%	$36.53	—	CMN	754730109
BAX	BAXTER INTL INC	329,800	$19.88M	0.0%	$59.89	—	Put	071813109
DB	DEUTSCHE BANK AG	500,900	$19.86M	0.0%	$49.79	—	Call	D18190898
—	ONYX PHARMACEUTICALS INC	234,579	$19.82M	0.0%	$57.35	—	CMN	683399109
EMN	EASTMAN CHEM CO	347,300	$19.8M	0.0%	$50.66	—	Call	277432100
—	PINNACLE FINL PARTNERS INC	1,024,714	$19.8M	0.0%	$18.37	—	CMN	72346Q104
KGC	KINROSS GOLD CORP	1,937,300	$19.78M	0.0%	$9.83	—	Call	496902404
EXC	EXELON CORP	555,913	$19.78M	0.0%	$38.63	—	Put	30161N101
FSLR	FIRST SOLAR INC	892,300	$19.76M	0.0%	$24.16	—	Put	336433107
—	TIFFANY & CO NEW	318,900	$19.73M	0.0%	$67.16	—	Put	886547108
—	LINKEDIN CORP	163,799	$19.72M	0.0%	$101.99	—	CMN	53578A108
—	BMC SOFTWARE INC	474,384	$19.68M	0.0%	$40.81	—	CMN	055921100
KSS	KOHLS CORP	383,760	$19.66M	0.0%	$48.44	—	CMN	500255104
—	CURRENCYSHS JAPANESE YEN TR	156,000	$19.63M	0.0%	$121.13	—	Put	23130A102
—	INGRAM MICRO INC	1,288,075	$19.62M	0.0%	$18.56	—	CMN	457153104
SAM	BOSTON BEER INC	175,118	$19.61M	0.0%	$112.53	—	CMN	100557107
—	PDC ENERGY INC	619,160	$19.58M	0.0%	$24.75	—	CMN	69327R101
KEY	KEYCORP NEW	2,226,222	$19.46M	0.0%	$8.50	—	CMN	493267108
—	POWERSHARES DB CMDTY IDX TRA	675,277	$19.37M	0.0%	$28.48	—	CMN	73935S105
—	GUESS INC	757,639	$19.26M	0.0%	$27.82	—	CMN	401617105
KSS	KOHLS CORP	376,000	$19.26M	0.0%	$48.44	—	Put	500255104
PSEC	PROSPECT CAPITAL CORPORATION	1,670,540	$19.24M	0.0%	$11.50	—	CMN	74348T102
—	DUN & BRADSTREET CORP DEL NE	241,500	$19.23M	0.0%	$84.48	—	Call	26483E100
—	AARONS INC	690,972	$19.22M	0.0%	$27.84	—	CMN	002535300
TAP	MOLSON COORS BREWING CO	425,968	$19.19M	0.0%	$45.25	—	CMN	60871R209
—	HORNBECK OFFSHORE SVCS INC N	18,347,000	$19.08M	0.0%	$1.07	—	CNV	440543AE6
—	AOL INC	541,300	$19.07M	0.0%	$32.63	—	Put	00184X105
BVN	COMPANIA DE MINAS BUENAVENTU	486,984	$18.97M	0.0%	$38.57	—	CMN	204448104
FFIC	FLUSHING FINL CORP	1,199,936	$18.96M	0.0%	$13.55	—	CMN	343873105
—	EATON VANCE CORP	653,971	$18.94M	0.0%	$28.47	—	CMN	278265103
—	STAPLES INC	1,642,900	$18.93M	0.0%	$13.78	—	Call	855030102
ESINQ	ITT EDUCATIONAL SERVICES INC	587,140	$18.92M	0.0%	$50.73	—	CMN	45068B109
—	RALCORP HLDGS INC NEW	259,028	$18.91M	0.0%	$72.74	—	CMN	751028101
CL	COLGATE PALMOLIVE CO	176,100	$18.88M	0.0%	$97.86	—	Put	194162103
EZU	ISHARES INC	625,545	$18.8M	0.0%	$31.08	—	CMN	464286608
AMD	ADVANCED MICRO DEVICES INC	5,547,997	$18.7M	0.0%	$4.62	—	CMN	007903107
—	PEOPLES UNITED FINANCIAL INC	1,540,063	$18.7M	0.0%	$12.62	—	CMN	712704105
OC	OWENS CORNING NEW	558,700	$18.69M	0.0%	$35.57	—	Call	690742101
TOL	TOLL BROTHERS INC	562,400	$18.69M	0.0%	$32.30	—	Put	889478103
EMR	EMERSON ELEC CO	386,300	$18.65M	0.0%	$52.08	—	Put	291011104
SHY	ISHARES TR	220,502	$18.63M	0.0%	$84.36	—	CMN	464287457
HOMB	HOME BANCSHARES INC	546,049	$18.61M	0.0%	$26.94	—	CMN	436893200
KLAC	KLA-TENCOR CORP	390,000	$18.61M	0.0%	$50.06	—	Put	482480100
MSM	MSC INDL DIRECT INC	275,672	$18.6M	0.0%	$83.03	—	CMN	553530106
—	PANERA BREAD CO	108,800	$18.59M	0.0%	$157.34	—	Put	69840W108
KRC	KILROY RLTY CORP	414,711	$18.57M	0.0%	$47.14	—	CMN	49427F108
E	ENI S P A	422,158	$18.51M	0.0%	$45.75	—	CMN	26874R108
MZTI	LANCASTER COLONY CORP	252,410	$18.49M	0.0%	$67.84	—	CMN	513847103
SCVL	SHOE CARNIVAL INC	783,126	$18.43M	0.0%	$24.13	—	CMN	824889109
EMBJ	EMBRAER S A	691,939	$18.42M	0.0%	$31.98	—	CMN	29082A107
—	ALLIED WRLD ASSUR COM HLDG A	237,831	$18.37M	0.0%	$69.53	—	CMN	H01531104
TXT	TEXTRON INC	701,500	$18.36M	0.0%	$27.49	—	Call	883203101
—	CANADIAN PAC RY LTD	221,441	$18.36M	0.0%	$77.53	—	CMN	13645T100
—	PLUM CREEK TIMBER CO INC	417,977	$18.32M	0.0%	$41.95	—	CMN	729251108
—	QEP RES INC	578,436	$18.31M	0.0%	$30.83	—	CMN	74733V100
—	SOLARWINDS INC	328,142	$18.29M	0.0%	$49.65	—	CMN	83416B109
BHP	BHP BILLITON LTD	266,500	$18.29M	0.0%	$70.61	—	Put	088606108
—	CUBIC CORP	365,104	$18.28M	0.0%	$47.49	—	CMN	229669106
LQD	ISHARES TR	150,000	$18.27M	0.0%	$116.90	—	Put	464287242
MGM	MGM RESORTS INTERNATIONAL	1,698,200	$18.26M	0.0%	$13.17	—	Put	552953101
—	DR PEPPER SNAPPLE GROUP INC	409,123	$18.22M	0.0%	$40.72	—	CMN	26138E109
SPG	SIMON PPTY GROUP INC NEW	120,000	$18.22M	0.0%	$146.60	—	Call	828806109
—	GENESEE & WYO INC	272,253	$18.2M	0.0%	$62.28	—	CMN	371559105
NDSN	NORDSON CORP	310,901	$18.2M	0.0%	$53.62	—	CMN	655663102
AEO	AMERICAN EAGLE OUTFITTERS NE	863,246	$18.2M	0.0%	$18.33	—	CMN	02553E106
LULU	LULULEMON ATHLETICA INC	246,000	$18.19M	0.0%	$74.34	—	Put	550021109
NWE	NORTHWESTERN CORP	501,056	$18.15M	0.0%	$35.99	—	CMN	668074305
RGLD	ROYAL GOLD INC	181,600	$18.13M	0.0%	$68.11	—	Put	780287108
—	DIREXION SHS ETF TR	991,105	$18.06M	0.0%	$18.75	—	CMN	25459W144
HII	HUNTINGTON INGALLS INDS INC	429,078	$18.04M	0.0%	$40.55	—	CMN	446413106
—	MONOTYPE IMAGING HOLDINGS IN	1,155,425	$18.01M	0.0%	$14.98	—	CMN	61022P100
—	VMWARE INC	185,989	$17.99M	0.0%	$107.89	—	CMN	928563402
MYRG	MYR GROUP INC DEL	898,932	$17.93M	0.0%	$18.20	—	CMN	55405W104
—	FIRST CASH FINL SVCS INC	389,551	$17.92M	0.0%	$42.96	—	CMN	31942D107
GRMN	GARMIN LTD	429,031	$17.91M	0.0%	$43.59	—	CMN	H2906T109
CAG	CONAGRA FOODS INC	648,900	$17.9M	0.0%	$26.62	—	Call	205887102
CE	CELANESE CORP DEL	471,723	$17.88M	0.0%	$40.72	—	CMN	150870103
WCC	WESCO INTL INC	312,296	$17.86M	0.0%	$63.28	—	CMN	95082P105
—	LSI CORPORATION	2,582,058	$17.84M	0.0%	$7.56	—	CMN	502161102
—	METALS USA HLDGS CORP	1,333,708	$17.83M	0.0%	$14.49	—	CMN	59132A104
—	UNITED TECHNOLOGIES CORP	317,742	$17.82M	0.0%	$56.10	—	CMN	913017117
—	JOY GLOBAL INC	317,700	$17.81M	0.0%	$60.97	—	Call	481165108
—	PROSHARES TR	1,138,700	$17.75M	0.0%	$18.85	—	Put	74347R297
RIG	TRANSOCEAN LTD	394,600	$17.71M	0.0%	$47.67	—	Call	H8817H100
—	JOHNSON CTLS INC	646,400	$17.71M	0.0%	$31.18	—	Call	478366107
LEG	LEGGETT & PLATT INC	705,251	$17.67M	0.0%	$23.01	—	CMN	524660107
TD	TORONTO DOMINION BK ONT	211,800	$17.65M	0.0%	$84.48	—	Call	891160509
—	ADTRAN INC	1,020,956	$17.64M	0.0%	$29.52	—	CMN	00738A106
EBF	ENNIS INC	1,074,656	$17.64M	0.0%	$15.78	—	CMN	293389102
—	NOBLE CORPORATION BAAR	492,353	$17.62M	0.0%	$35.60	—	CMN	H5833N103
—	INTERNATIONAL GAME TECHNOLOG	1,341,968	$17.57M	0.0%	$16.79	—	CMN	459902102
—	DISCOVER FINL SVCS	442,000	$17.56M	0.0%	$33.34	—	Call	254709108
LULU	LULULEMON ATHLETICA INC	237,200	$17.54M	0.0%	$74.34	—	Call	550021109
PKG	PACKAGING CORP AMER	482,200	$17.5M	0.0%	$32.13	—	Put	695156109
ROST	ROSS STORES INC	270,900	$17.5M	0.0%	$58.81	—	Put	778296103
—	WELLPOINT INC	301,600	$17.5M	0.0%	$67.85	—	Put	94973V107
—	APARTMENT INVT & MGMT CO	672,229	$17.47M	0.0%	$26.40	—	CMN	03748R101
BCE	BCE INC	397,440	$17.46M	0.0%	$42.31	—	CMN	05534B760
PCAR	PACCAR INC	435,900	$17.45M	0.0%	$42.81	—	Call	693718108
—	PROTECTIVE LIFE CORP	665,270	$17.44M	0.0%	$28.89	—	CMN	743674103
—	STAPLES INC	1,509,600	$17.39M	0.0%	$13.78	—	Put	855030102
TSN	TYSON FOODS INC	1,080,800	$17.31M	0.0%	$19.13	—	Put	902494103
AEP	AMERICAN ELEC PWR INC	394,000	$17.31M	0.0%	$39.36	—	Call	025537101
UAA	UNDER ARMOUR INC	309,610	$17.29M	0.0%	$79.89	—	CMN	904311107
CNQ	CANADIAN NAT RES LTD	557,900	$17.18M	0.0%	$31.11	—	Call	136385101
—	TENNECO INC	613,351	$17.17M	0.0%	$35.14	—	CMN	880349105
—	MARKET VECTORS ETF TR	331,337	$17.16M	0.0%	$52.71	—	CMN	57060U605
EWQ	ISHARES INC	815,026	$17.1M	0.0%	$19.63	—	CMN	464286707
—	SEADRILL LIMITED	435,700	$17.09M	0.0%	$37.68	—	CMN	G7945E105
—	BROOKLINE BANCORP INC DEL	1,935,622	$17.07M	0.0%	$9.31	—	CMN	11373M107
—	PROSHARES TR II	292,200	$17.05M	0.0%	$46.80	—	Call	74347W841
CAG	CONAGRA FOODS INC	616,900	$17.02M	0.0%	$26.62	—	Put	205887102
LMT	LOCKHEED MARTIN CORP	182,200	$17.01M	0.0%	$88.74	—	Put	539830109
—	UBS AG	1,396,400	$17.01M	0.0%	$13.03	—	Call	H89231338
HRL	HORMEL FOODS CORP	580,915	$16.99M	0.0%	$29.52	—	CMN	440452100
—	CITIGROUP INC	175,009	$16.97M	0.0%	$94.44	—	CMN	172967416
—	BED BATH & BEYOND INC	269,100	$16.95M	0.0%	$64.06	—	Put	075896100
—	BMC SOFTWARE INC	408,400	$16.95M	0.0%	$40.81	—	Call	055921100
—	WELLS FARGO ADVANTAGE INCOME	1,593,783	$16.93M	0.0%	$10.62	—	CMN	94987B105
—	CRANE CO	423,842	$16.92M	0.0%	$40.49	—	CMN	224399105
UGP	ULTRAPAR PARTICIPACOES S A	757,551	$16.9M	0.0%	$21.73	—	CMN	90400P101
—	TELLABS INC	4,792,021	$16.89M	0.0%	$4.02	—	CMN	879664100
PNNT	PENNANTPARK INVT CORP	1,591,940	$16.89M	0.0%	$10.43	—	CMN	708062104
—	ALTRA HOLDINGS INC	927,322	$16.88M	0.0%	$18.44	—	CMN	02208R106
DHI	D R HORTON INC	817,900	$16.87M	0.0%	$20.00	—	Call	23331A109
FAS	DIREXION SHS ETF TR	160,420	$16.83M	0.0%	$102.14	—	Put	25459Y694
—	TREEHOUSE FOODS INC	320,000	$16.8M	0.0%	$59.54	—	Call	89469A104
—	PALL CORP	263,680	$16.74M	0.0%	$59.54	—	CMN	696429307
—	HOSPIRA INC	509,901	$16.73M	0.0%	$36.04	—	CMN	441060100
—	MICHAEL KORS HLDGS LTD	313,983	$16.7M	0.0%	$49.38	—	CMN	G60754101
LNG	CHENIERE ENERGY INC	1,074,900	$16.69M	0.0%	$14.76	—	Put	16411R208
—	VMWARE INC	172,500	$16.69M	0.0%	$107.89	—	Call	928563402
NSC	NORFOLK SOUTHERN CORP	262,100	$16.68M	0.0%	$66.43	—	Call	655844108
—	ARCTIC CAT INC	401,788	$16.66M	0.0%	$40.57	—	CMN	039670104
CCL	CARNIVAL CORP	456,900	$16.64M	0.0%	$34.93	—	Call	143658300
ACWI	ISHARES TR	356,234	$16.63M	0.0%	$45.07	—	CMN	464288257
—	AMERISTAR CASINOS INC	933,467	$16.61M	0.0%	$18.10	—	CMN	03070Q101
GPC	GENUINE PARTS CO	271,114	$16.55M	0.0%	$62.59	—	CMN	372460105
AMG	AFFILIATED MANAGERS GROUP	134,498	$16.54M	0.0%	$111.15	—	CMN	008252108
GME	GAMESTOP CORP NEW	787,700	$16.54M	0.0%	$21.84	—	Put	36467W109
TXN	TEXAS INSTRS INC	600,200	$16.54M	0.0%	$31.81	—	Call	882508104
TEX	TEREX CORP NEW	729,693	$16.48M	0.0%	$22.45	—	CMN	880779103
SHW	SHERWIN WILLIAMS CO	110,400	$16.44M	0.0%	$120.58	—	Call	824348106
—	OCH ZIFF CAP MGMT GROUP	1,697,267	$16.4M	0.0%	$8.30	—	CMN	67551U105
HAS	HASBRO INC	428,817	$16.37M	0.0%	$35.80	—	CMN	418056107
GWW	GRAINGER W W INC	78,300	$16.32M	0.0%	$209.87	—	Call	384802104
—	OCEAN RIG UDW INC	1,000,000	$16.31M	0.0%	$16.90	—	CMN	Y64354205
RIO	RIO TINTO PLC	348,600	$16.3M	0.0%	$51.57	—	Put	767204100
—	ELAN PLC	1,520,100	$16.3M	0.0%	$14.44	—	Call	284131208
EPP	ISHARES INC	365,209	$16.28M	0.0%	$43.35	—	CMN	464286665
—	E TRADE FINANCIAL CORP	1,846,652	$16.25M	0.0%	$10.45	—	CMN	269246401
—	AMERIGROUP CORP	177,453	$16.22M	0.0%	$67.28	—	CMN	03073T102
MU	MICRON TECHNOLOGY INC	2,709,600	$16.2M	0.0%	$6.34	—	Put	595112103
—	CABELAS INC	295,899	$16.18M	0.0%	$42.20	—	CMN	126804301
KMB	KIMBERLY CLARK CORP	188,600	$16.18M	0.0%	$76.73	—	Call	494368103
—	SOHU COM INC	384,200	$16.17M	0.0%	$50.40	—	Put	83408W103
—	EDWARDS GROUP LTD	2,325,377	$16.14M	0.0%	$8.00	—	CMN	281736108
SIEGY	SIEMENS A G	161,109	$16.14M	0.0%	$99.36	—	CMN	826197501
—	VALSPAR CORP	287,400	$16.12M	0.0%	$48.29	—	Call	920355104
IJS	ISHARES TR	203,716	$16.09M	0.0%	$76.66	—	CMN	464287879
IYZ	ISHARES TR	629,545	$16.07M	0.0%	$25.40	—	CMN	464287713
—	SELECT COMFORT CORP	509,486	$16.07M	0.0%	$28.10	—	CMN	81616X103
ET	ENERGY TRANSFER EQUITY L P	355,300	$16.06M	0.0%	$40.95	—	Call	29273V100
IBN	ICICI BK LTD	399,966	$16.05M	0.0%	$34.87	—	CMN	45104G104
CCL	CARNIVAL CORP	440,600	$16.05M	0.0%	$34.93	—	Put	143658300
—	MEDIVATION INC	284,709	$16.04M	0.0%	$60.95	—	CMN	58501N101
—	ELECTRONIC ARTS INC	17,500,000	$15.97M	0.0%	$0.91	—	CNV	285512AA7
HCA	HCA HOLDINGS INC	480,000	$15.96M	0.0%	$27.77	—	Call	40412C101
NVS	NOVARTIS A G	260,484	$15.96M	0.0%	$55.41	—	Put	66987V109
SLF	SUN LIFE FINL INC	686,703	$15.95M	0.0%	$23.52	—	CMN	866796105
EWBC	EAST WEST BANCORP INC	754,738	$15.94M	0.0%	$23.28	—	CMN	27579R104
—	LAN AIRLINES S A	630,167	$15.93M	0.0%	$26.10	—	CMN	501723100
—	GREEN MTN COFFEE ROASTERS IN	670,500	$15.92M	0.0%	$26.07	—	Call	393122106
KW	KENNEDY-WILSON HLDGS INC	1,138,240	$15.9M	0.0%	$13.81	—	CMN	489398107
FLS	FLOWSERVE CORP	124,428	$15.89M	0.0%	$115.32	—	CMN	34354P105
ITW	ILLINOIS TOOL WKS INC	267,200	$15.89M	0.0%	$56.59	—	Put	452308109
NWBI	NORTHWEST BANCSHARES INC MD	1,297,197	$15.87M	0.0%	$12.70	—	CMN	667340103
—	MEADWESTVACO CORP	518,167	$15.86M	0.0%	$30.70	—	CMN	583334107
DRI	DARDEN RESTAURANTS INC	284,200	$15.84M	0.0%	$51.16	—	Put	237194105
INDB	INDEPENDENT BANK CORP MASS	526,327	$15.84M	0.0%	$28.89	—	CMN	453836108
—	RYDEX ETF TRUST	203,141	$15.77M	0.0%	$75.41	—	CMN	78355W841
HCA	HCA HOLDINGS INC	474,278	$15.77M	0.0%	$27.77	—	CMN	40412C101
PRU	PRUDENTIAL FINL INC	289,100	$15.76M	0.0%	$60.39	—	Call	744320102
WWW	WOLVERINE WORLD WIDE INC	354,656	$15.74M	0.0%	$39.32	—	CMN	978097103
—	AGRIUM INC	151,700	$15.7M	0.0%	$89.03	—	Call	008916108
MCK	MCKESSON CORP	182,400	$15.69M	0.0%	$89.74	—	Put	58155Q103
TD	TORONTO DOMINION BK ONT	188,100	$15.68M	0.0%	$84.48	—	Put	891160509
—	GLAXOSMITHKLINE PLC	338,700	$15.66M	0.0%	$45.16	—	Put	37733W105
NFLX	NETFLIX INC	287,200	$15.63M	0.0%	$84.66	—	Call	64110L106
—	H & E EQUIPMENT SERVICES INC	1,289,100	$15.62M	0.0%	$15.64	—	CMN	404030108
—	AMARIN CORP PLC	1,239,200	$15.58M	0.0%	$12.51	—	Call	023111206
—	CORINTHIAN COLLEGES INC	6,516,592	$15.57M	0.0%	$3.83	—	CMN	218868107
AYI	ACUITY BRANDS INC	245,090	$15.51M	0.0%	$61.29	—	CMN	00508Y102
SWKS	SKYWORKS SOLUTIONS INC	657,999	$15.5M	0.0%	$26.06	—	CMN	83088M102
BC	BRUNSWICK CORP	684,453	$15.49M	0.0%	$22.73	—	CMN	117043109
—	MARVELL TECHNOLOGY GROUP LTD	1,688,900	$15.46M	0.0%	$11.55	—	Call	G5876H105
ADM	ARCHER DANIELS MIDLAND CO	568,100	$15.44M	0.0%	$29.32	—	Put	039483102
EFX	EQUIFAX INC	330,341	$15.39M	0.0%	$44.80	—	CMN	294429105
—	BUNGE LIMITED	228,985	$15.35M	0.0%	$68.44	—	CMN	G16962105
—	ROCKWELL COLLINS INC	286,113	$15.35M	0.0%	$56.16	—	CMN	774341101
—	ARCH COAL INC	2,422,021	$15.33M	0.0%	$10.19	—	CMN	039380100
SAP	SAP AG	214,900	$15.33M	0.0%	$63.49	—	Put	803054204
—	BROOKFIELD OFFICE PPTYS INC	925,509	$15.33M	0.0%	$17.30	—	CMN	112900105
UNM	UNUM GROUP	797,060	$15.32M	0.0%	$24.48	—	CMN	91529Y106
MLI	MUELLER INDS INC	336,858	$15.32M	0.0%	$44.01	—	CMN	624756102
—	SINA CORP	236,475	$15.29M	0.0%	$64.94	—	CMN	G81477104
COST	COSTCO WHSL CORP NEW	152,700	$15.29M	0.0%	$91.71	—	Call	22160K105
MBB	ISHARES TR	139,877	$15.27M	0.0%	$107.95	—	CMN	464288588
HSBC	HSBC HLDGS PLC	328,200	$15.25M	0.0%	$44.43	—	Call	404280406
—	EQT MIDSTREAM PARTNERS LP	529,290	$15.24M	0.0%	$28.80	—	CMN	26885B100
MOS	MOSAIC CO NEW	264,000	$15.21M	0.0%	$56.49	—	Put	61945C103
RL	RALPH LAUREN CORP	100,400	$15.18M	0.0%	$160.80	—	Call	751212101
CDP	CORPORATE OFFICE PPTYS TR	630,591	$15.12M	0.0%	$23.71	—	CMN	22002T108
NOK	NOKIA CORP	5,868,600	$15.11M	0.0%	$4.11	—	Put	654902204
—	ICONIX BRAND GROUP INC	828,239	$15.11M	0.0%	$17.44	—	CMN	451055107
HBAN	HUNTINGTON BANCSHARES INC	2,180,906	$15.04M	0.0%	$6.43	—	CMN	446150104
—	PHARMACYCLICS INC	232,881	$15.02M	0.0%	$52.79	—	CMN	716933106
CX	CEMEX SAB DE CV	1,796,171	$14.96M	0.0%	$7.39	—	CMN	151290889
PSLV	SPROTT PHYSICAL SILVER TR	1,057,143	$14.94M	0.0%	$14.05	—	CMN	85207K107
—	POWERSHS DB MULTI SECT COMM	507,254	$14.92M	0.0%	$28.36	—	CMN	73936B408
—	CAMERON INTERNATIONAL CORP	265,900	$14.91M	0.0%	$51.74	—	Call	13342B105
BAP	CREDICORP LTD	118,784	$14.88M	0.0%	$127.87	—	CMN	G2519Y108
XHB	SPDR SERIES TRUST	598,400	$14.86M	0.0%	$22.68	—	Call	78464A888
—	LEAP WIRELESS INTL INC	2,179,139	$14.84M	0.0%	$6.52	—	CMN	521863308
—	U S AIRWAYS GROUP INC	1,415,208	$14.8M	0.0%	$10.68	—	CMN	90341W108
—	TALISMAN ENERGY INC	1,108,827	$14.77M	0.0%	$12.88	—	CMN	87425E103
TRN	TRINITY INDS INC	492,694	$14.77M	0.0%	$31.47	—	CMN	896522109
UAA	UNDER ARMOUR INC	264,300	$14.76M	0.0%	$79.89	—	Put	904311107
CSX	CSX CORP	709,200	$14.72M	0.0%	$21.79	—	Call	126408103
NYT	NEW YORK TIMES CO	1,507,500	$14.71M	0.0%	$6.85	—	Call	650111107
ELS	EQUITY LIFESTYLE PPTYS INC	215,606	$14.69M	0.0%	$69.64	—	CMN	29472R108
—	AETNA INC NEW	369,900	$14.65M	0.0%	$46.84	—	Put	00817Y108
EOG	EOG RES INC	130,600	$14.63M	0.0%	$111.10	—	Put	26875P101
—	EV ENERGY PARTNERS LP	235,313	$14.62M	0.0%	$66.38	—	CMN	26926V107
BWA	BORGWARNER INC	211,464	$14.61M	0.0%	$78.04	—	CMN	099724106
—	POWERSHARES DB CMDTY IDX TRA	509,300	$14.61M	0.0%	$28.48	—	Call	73935S105
—	CONSOL ENERGY INC	485,508	$14.59M	0.0%	$33.30	—	CMN	20854P109
GD	GENERAL DYNAMICS CORP	220,600	$14.59M	0.0%	$69.25	—	Put	369550108
—	DONNELLEY R R & SONS CO	1,375,800	$14.58M	0.0%	$12.11	—	CMN	257867101
GME	GAMESTOP CORP NEW	694,363	$14.58M	0.0%	$21.84	—	CMN	36467W109
—	CITRIX SYS INC	190,500	$14.58M	0.0%	$78.59	—	Put	177376100
—	HARRIS CORP DEL	284,623	$14.58M	0.0%	$44.22	—	CMN	413875105
—	NABORS INDUSTRIES LTD	1,038,892	$14.57M	0.0%	$15.76	—	CMN	G6359F103
BMRN	BIOMARIN PHARMACEUTICAL INC	360,500	$14.51M	0.0%	$36.87	—	Call	09061G101
JBL	JABIL CIRCUIT INC	775,224	$14.51M	0.0%	$22.49	—	CMN	466313103
—	ANGLOGOLD ASHANTI LTD	413,500	$14.49M	0.0%	$36.92	—	Call	035128206
—	NAVISTAR INTL CORP NEW	16,332,000	$14.48M	0.0%	$0.93	—	CNV	63934EAL2
—	DIREXION SHS ETF TR	270,210	$14.47M	0.0%	$47.89	—	CMN	25459W888
—	HERTZ GLOBAL HOLDINGS INC	1,053,558	$14.46M	0.0%	$13.23	—	CMN	42805T105
—	OAKTREE CAP GROUP LLC	350,742	$14.38M	0.0%	$35.35	—	CMN	674001201
FMC	F M C CORP	259,639	$14.38M	0.0%	$66.82	—	CMN	302491303
—	AEROPOSTALE	1,062,642	$14.38M	0.0%	$20.28	—	CMN	007865108
TNC	TENNANT CO	335,560	$14.37M	0.0%	$44.00	—	CMN	880345103
GPI	GROUP 1 AUTOMOTIVE INC	238,433	$14.36M	0.0%	$54.91	—	CMN	398905109
LOGI	LOGITECH INTL S A	1,572,184	$14.34M	0.0%	$8.87	—	Put	H50430232
RRC	RANGE RES CORP	204,700	$14.3M	0.0%	$61.24	—	Call	75281A109
—	DELL INC	1,449,000	$14.28M	0.0%	$15.02	—	Call	24702R101
—	LEGG MASON INC	577,771	$14.26M	0.0%	$27.48	—	CMN	524901105
—	KBW INC	863,050	$14.21M	0.0%	$17.97	—	CMN	482423100
—	SVB FINL GROUP	234,487	$14.18M	0.0%	$60.83	—	CMN	78486Q101
LEN	LENNAR CORP	406,792	$14.14M	0.0%	$28.18	—	CMN	526057104
—	LIBERTY GLOBAL INC	232,643	$14.13M	0.0%	$51.83	—	CMN	530555101
ADSK	AUTODESK INC	422,100	$14.08M	0.0%	$38.45	—	Put	052769106
M	MACYS INC	373,500	$14.05M	0.0%	$38.56	—	Call	55616P104
—	CBS CORP NEW	386,000	$14.02M	0.0%	$33.89	—	Put	124857202
IGM	ISHARES TR	202,396	$14.02M	0.0%	$65.56	—	CMN	464287549
—	COLFAX CORP	382,152	$14.01M	0.0%	$36.36	—	CMN	194014106
—	JEFFERIES GROUP INC NEW	1,019,273	$13.95M	0.0%	$15.52	—	CMN	472319102
AAXJ	ISHARES TR	247,973	$13.95M	0.0%	$55.88	—	CMN	464288182
—	PROMOTORA DE INFORMACIONES S	6,550,067	$13.95M	0.0%	$3.96	—	CMN	74343G303
—	HOLOGIC INC	14,316,000	$13.93M	0.0%	$0.97	—	CNV	436440AC5
—	COOPER INDUSTRIES PLC	185,330	$13.91M	0.0%	$64.58	—	CMN	G24140108
—	APOLLO INVT CORP	1,761,228	$13.88M	0.0%	$7.70	—	CMN	03761U106
—	DELL INC	1,406,200	$13.86M	0.0%	$15.02	—	Put	24702R101
WMB	WILLIAMS COS INC DEL	396,000	$13.85M	0.0%	$30.85	—	Put	969457100
SMG	SCOTTS MIRACLE GRO CO	318,565	$13.85M	0.0%	$43.33	—	CMN	810186106
EGBN	EAGLE BANCORP INC MD	827,021	$13.83M	0.0%	$16.73	—	CMN	268948106
—	CAESARS ENTMT CORP	2,029,004	$13.8M	0.0%	$14.74	—	CMN	127686103
—	COVENTRY HEALTH CARE INC	330,809	$13.79M	0.0%	$35.57	—	CMN	222862104
—	RAVEN INDS INC	468,115	$13.78M	0.0%	$48.89	—	CMN	754212108
—	CALPINE CORP	796,300	$13.78M	0.0%	$16.73	—	Call	131347304
CALX	CALIX INC	2,146,161	$13.73M	0.0%	$8.48	—	CMN	13100M509
CMCSA	COMCAST CORP NEW	384,000	$13.73M	0.0%	$30.80	—	Call	20030N101
—	RESEARCH IN MOTION LTD	1,829,500	$13.72M	0.0%	$12.16	—	Put	760975102
—	AMERICAN CAP LTD	1,206,475	$13.69M	0.0%	$9.74	—	CMN	02503Y103
—	SALIX PHARMACEUTICALS INC	323,247	$13.69M	0.0%	$53.74	—	CMN	795435106
—	ENBRIDGE ENERGY PARTNERS L P	462,864	$13.63M	0.0%	$30.97	—	CMN	29250R106
—	MATTRESS FIRM HLDG CORP	483,417	$13.61M	0.0%	$37.30	—	CMN	57722W106
—	BRF-BRASIL FOODS S A	786,418	$13.61M	0.0%	$20.01	—	CMN	10552T107
—	DIREXION SHS ETF TR	914,258	$13.6M	0.0%	$15.03	—	Call	25459W110
—	HOME INNS & HOTELS MGMT INC	548,086	$13.59M	0.0%	$23.02	—	CMN	43713W107
LNG	CHENIERE ENERGY INC	874,300	$13.58M	0.0%	$14.76	—	Call	16411R208
—	HOLLYSYS AUTOMATION TECHNOLO	1,390,736	$13.57M	0.0%	$10.07	—	CMN	G45667105
—	GLAXOSMITHKLINE PLC	293,500	$13.57M	0.0%	$45.16	—	Call	37733W105
—	CREXUS INVT CORP	1,253,979	$13.56M	0.0%	$10.35	—	CMN	226553105
—	SOUTHWESTERN ENERGY CO	389,600	$13.55M	0.0%	$31.98	—	Put	845467109
—	CIT GROUP INC	343,500	$13.53M	0.0%	$37.16	—	Put	125581801
AIR	AAR CORP	823,706	$13.53M	0.0%	$17.51	—	CMN	000361105
—	QIAGEN NV	730,361	$13.52M	0.0%	$16.47	—	CMN	N72482107
MTDR	MATADOR RES CO	1,300,506	$13.51M	0.0%	$10.70	—	CMN	576485205
—	INTEROIL CORP	174,837	$13.51M	0.0%	$74.25	—	CMN	460951106
—	DELEK US HLDGS INC	529,847	$13.51M	0.0%	$18.98	—	CMN	246647101
XLY	SELECT SECTOR SPDR TR	287,900	$13.47M	0.0%	$45.17	—	Call	81369Y407
—	MARATHON OIL CORP	455,500	$13.47M	0.0%	$30.99	—	Put	565849106
MANH	MANHATTAN ASSOCS INC	234,955	$13.46M	0.0%	$47.37	—	CMN	562750109
—	SOTHEBYS	426,453	$13.43M	0.0%	$34.37	—	CMN	835898107
AEP	AMERICAN ELEC PWR INC	305,300	$13.41M	0.0%	$39.36	—	Put	025537101
—	MICHAEL KORS HLDGS LTD	251,600	$13.38M	0.0%	$49.38	—	Put	G60754101
LUV	SOUTHWEST AIRLS CO	1,523,891	$13.37M	0.0%	$8.53	—	CMN	844741108
—	BEMIS INC	424,500	$13.36M	0.0%	$31.77	—	CMN	081437105
—	ATMEL CORP	2,538,550	$13.35M	0.0%	$5.69	—	CMN	049513104
—	BED BATH & BEYOND INC	211,600	$13.33M	0.0%	$64.06	—	Call	075896100
IMO	IMPERIAL OIL LTD	289,614	$13.33M	0.0%	$45.57	—	CMN	453038408
—	STRATASYS INC	244,289	$13.29M	0.0%	$52.21	—	CMN	862685104
DRH	DIAMONDROCK HOSPITALITY CO	1,378,100	$13.27M	0.0%	$10.29	—	CMN	252784301
—	OMNICARE INC	390,400	$13.26M	0.0%	$34.62	—	Call	681904108
OII	OCEANEERING INTL INC	239,771	$13.25M	0.0%	$51.39	—	CMN	675232102
TEX	TEREX CORP NEW	586,600	$13.24M	0.0%	$22.45	—	Put	880779103
—	ENDO HEALTH SOLUTIONS INC	416,980	$13.23M	0.0%	$32.72	—	CMN	29264F205
IEV	ISHARES TR	362,190	$13.23M	0.0%	$37.35	—	CMN	464287861
—	CHECKPOINT SYS INC	1,597,350	$13.23M	0.0%	$11.02	—	CMN	162825103
IEX	IDEX CORP	316,456	$13.22M	0.0%	$41.99	—	CMN	45167R104
—	INTEROIL CORP	170,800	$13.2M	0.0%	$74.25	—	Put	460951106
CMC	COMMERCIAL METALS CO	999,145	$13.19M	0.0%	$14.26	—	CMN	201723103
—	HUDSON CITY BANCORP	1,659,928	$13.19M	0.0%	$7.05	—	CMN	443683107
—	PROSHARES TR II	323,172	$13.16M	0.0%	$39.56	—	CMN	74347W668
—	ST JUDE MED INC	312,300	$13.16M	0.0%	$44.31	—	Call	790849103
NVS	NOVARTIS A G	214,591	$13.15M	0.0%	$55.41	—	CMN	66987V109
LKFN	LAKELAND FINL CORP	475,735	$13.13M	0.0%	$26.15	—	CMN	511656100
—	PEABODY ENERGY CORP	15,501,000	$13.12M	0.0%	$0.84	—	CNV	704549AG9
AN	AUTONATION INC	300,196	$13.11M	0.0%	$34.31	—	CMN	05329W102
URBN	URBAN OUTFITTERS INC	348,900	$13.11M	0.0%	$30.28	—	Put	917047102
—	MARATHON OIL CORP	443,100	$13.1M	0.0%	$30.99	—	Call	565849106
—	RANDGOLD RES LTD	106,300	$13.07M	0.0%	$104.90	—	Call	752344309
INFY	INFOSYS LTD	269,013	$13.06M	0.0%	$53.94	—	CMN	456788108
—	REGAL ENTMT GROUP	927,767	$13.05M	0.0%	$13.60	—	CMN	758766109
GFI	GOLD FIELDS LTD NEW	1,015,700	$13.05M	0.0%	$13.28	—	Call	38059T106
—	INTERPUBLIC GROUP COS INC	1,173,553	$13.05M	0.0%	$11.21	—	CMN	460690100
—	L-3 COMMUNICATIONS HLDGS INC	181,981	$13.05M	0.0%	$70.85	—	CMN	502424104
—	MEDICIS PHARMACEUTICAL CORP	301,088	$13.03M	0.0%	$38.66	—	CMN	584690309
—	HARTFORD FINL SVCS GROUP INC	1,166,416	$13.02M	0.0%	$13.23	—	WTS	416515120
—	EXACTTARGET INC	536,052	$12.98M	0.0%	$24.22	—	CMN	30064K105
RIO	RIO TINTO PLC	277,500	$12.98M	0.0%	$51.57	—	Call	767204100
SYY	SYSCO CORP	414,900	$12.97M	0.0%	$30.01	—	Call	871829107
—	FORD MTR CO DEL	12,590,339	$12.97M	0.0%	$2.59	—	WTS	345370134
—	PIMCO INCOME STRATEGY FUND I	1,135,313	$12.96M	0.0%	$11.42	—	CMN	72201J104
—	MARKET VECTORS ETF TR	315,254	$12.93M	0.0%	$38.72	—	CMN	57060U217
ABG	ASBURY AUTOMOTIVE GROUP INC	460,509	$12.87M	0.0%	$26.05	—	CMN	043436104
—	NORDSTROM INC	233,100	$12.86M	0.0%	$54.57	—	Call	655664100
—	ENERGY TRANSFER PRTNRS L P	301,900	$12.85M	0.0%	$45.26	—	Put	29273R109
TRV	TRAVELERS COMPANIES INC	188,100	$12.84M	0.0%	$59.32	—	Call	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	229,700	$12.84M	0.0%	$44.38	—	Call	92532F100
—	UNILEVER N V	361,768	$12.84M	0.0%	$33.99	—	CMN	904784709
—	ACCURAY INC	12,250,000	$12.83M	0.0%	$1.05	—	CNV	004397AB1
MSTR	MICROSTRATEGY INC	95,661	$12.82M	0.0%	$139.66	—	CMN	594972408
CIEN	CIENA CORP	941,400	$12.79M	0.0%	$16.19	—	Put	171779309
—	CLARCOR INC	285,981	$12.76M	0.0%	$48.36	—	CMN	179895107
PRU	PRUDENTIAL FINL INC	234,100	$12.76M	0.0%	$60.39	—	Put	744320102
RGR	STURM RUGER & CO INC	257,572	$12.75M	0.0%	$43.80	—	CMN	864159108
—	STAGE STORES INC	604,600	$12.73M	0.0%	$16.82	—	CMN	85254C305
—	CIT GROUP INC	323,000	$12.72M	0.0%	$37.16	—	Call	125581801
DHR	DANAHER CORP DEL	230,300	$12.7M	0.0%	$55.84	—	Call	235851102
—	WALTER ENERGY INC	390,600	$12.68M	0.0%	$48.09	—	Put	93317Q105
HAE	HAEMONETICS CORP	158,072	$12.68M	0.0%	$74.24	—	CMN	405024100
—	SODASTREAM INTERNATIONAL LTD	323,500	$12.67M	0.0%	$37.11	—	Call	M9068E105
—	ZILLOW INC	300,139	$12.66M	0.0%	$41.12	—	CMN	98954A107
—	DSW INC	189,469	$12.64M	0.0%	$60.76	—	CMN	23334L102
—	DENBURY RES INC	781,803	$12.63M	0.0%	$17.85	—	CMN	247916208
EMB	ISHARES TR	104,192	$12.63M	0.0%	$119.85	—	CMN	464288281
—	TYCO INTERNATIONAL LTD	224,600	$12.63M	0.0%	$56.23	—	Put	H89128104
INCY	INCYTE CORP	697,314	$12.59M	0.0%	$18.84	—	CMN	45337C102
—	GENERAL AMERN INVS INC	432,943	$12.58M	0.0%	$28.86	—	CMN	368802104
—	ATHENAHEALTH INC	137,047	$12.58M	0.0%	$78.72	—	CMN	04685W103
FHI	FEDERATED INVS INC PA	607,254	$12.56M	0.0%	$21.70	—	CMN	314211103
GT	GOODYEAR TIRE & RUBR CO	1,029,006	$12.54M	0.0%	$11.67	—	CMN	382550101
ORI	OLD REP INTL CORP	1,347,334	$12.53M	0.0%	$10.46	—	CMN	680223104
—	AVAGO TECHNOLOGIES LTD	358,912	$12.51M	0.0%	$37.44	—	CMN	Y0486S104
—	ALTISOURCE PORTFOLIO SOLNS S	144,963	$12.5M	0.0%	$69.81	—	CMN	L0175J104
DDS	DILLARDS INC	172,789	$12.5M	0.0%	$63.02	—	CMN	254067101
NUE	NUCOR CORP	325,500	$12.45M	0.0%	$40.56	—	Call	670346105
MELI	MERCADOLIBRE INC	150,700	$12.44M	0.0%	$91.37	—	Put	58733R102
AFFY	AFFYMAX INC	590,488	$12.44M	0.0%	$19.12	—	CMN	00826A109
—	MOLEX INC	471,424	$12.39M	0.0%	$26.91	—	CMN	608554101
WWD	WOODWARD INC	364,410	$12.38M	0.0%	$39.79	—	CMN	980745103
VC	VISTEON CORP	277,900	$12.36M	0.0%	$52.54	—	Call	92839U206
ABT	ABBOTT LABS	180,000	$12.34M	0.0%	$62.69	—	Call	002824100
—	PANERA BREAD CO	72,200	$12.34M	0.0%	$157.34	—	Call	69840W108
GAP	GAP INC DEL	344,700	$12.33M	0.0%	$28.02	—	Call	364760108
—	YAMANA GOLD INC	644,900	$12.32M	0.0%	$16.32	—	Put	98462Y100
AZZ	AZZ INC	323,698	$12.29M	0.0%	$51.36	—	CMN	002474104
—	SEARS HLDGS CORP	221,363	$12.28M	0.0%	$57.94	—	CMN	812350106
IJH	ISHARES TR	124,375	$12.27M	0.0%	$98.99	—	CMN	464287507
FLR	FLUOR CORP NEW	217,800	$12.26M	0.0%	$54.21	—	Put	343412102
CBSH	COMMERCE BANCSHARES INC	303,628	$12.24M	0.0%	$38.60	—	CMN	200525103
—	ASCENA RETAIL GROUP INC	570,023	$12.23M	0.0%	$21.49	—	CMN	04351G101
NVS	NOVARTIS A G	199,500	$12.22M	0.0%	$55.41	—	Call	66987V109
—	ALPHA NATURAL RESOURCES INC	1,859,646	$12.22M	0.0%	$8.18	—	Put	02076X102
—	CARRIZO OIL & CO INC	488,451	$12.22M	0.0%	$27.79	—	CMN	144577103
—	CREE INC	478,200	$12.2M	0.0%	$28.95	—	Put	225447101
LPX	LOUISIANA PAC CORP	975,526	$12.19M	0.0%	$10.62	—	CMN	546347105
MCY	MERCURY GENL CORP NEW	314,589	$12.16M	0.0%	$42.04	—	CMN	589400100
—	CERNER CORP	156,900	$12.14M	0.0%	$81.04	—	Call	156782104
—	HARRIS TEETER SUPERMARKETS I	312,530	$12.14M	0.0%	$40.99	—	CMN	414585109
—	VIACOM INC NEW	225,800	$12.1M	0.0%	$49.95	—	Call	92553P201
—	SANDRIDGE ENERGY INC	1,734,700	$12.1M	0.0%	$7.64	—	Put	80007P307
DPZ	DOMINOS PIZZA INC	320,582	$12.09M	0.0%	$32.23	—	CMN	25754A201
—	XEROX CORP	1,643,500	$12.06M	0.0%	$7.89	—	Put	984121103
—	GREENHILL & CO INC	232,734	$12.04M	0.0%	$46.42	—	CMN	395259104
—	CHINA MOBILE LIMITED	217,400	$12.04M	0.0%	$54.94	—	Call	16941M109
PBR/A	PETROLEO BRASILEIRO SA PETRO	544,394	$12.02M	0.0%	$25.56	—	CMN	71654V101
ACN	ACCENTURE PLC IRELAND	171,500	$12.01M	0.0%	$66.36	—	Call	G1151C101
FLR	FLUOR CORP NEW	212,200	$11.94M	0.0%	$54.21	—	Call	343412102
—	GLIMCHER RLTY TR	1,129,440	$11.94M	0.0%	$10.22	—	CMN	379302102
—	PAREXEL INTL CORP	387,590	$11.92M	0.0%	$26.97	—	CMN	699462107
—	ROBBINS & MYERS INC	200,000	$11.92M	0.0%	$51.13	—	Call	770196103
TOL	TOLL BROTHERS INC	358,600	$11.92M	0.0%	$32.30	—	Call	889478103
—	DIME CMNTY BANCSHARES	823,360	$11.89M	0.0%	$14.49	—	CMN	253922108
—	SPDR SERIES TRUST	213,300	$11.88M	0.0%	$55.49	—	Call	78464A730
ROL	ROLLINS INC	507,640	$11.87M	0.0%	$22.11	—	CMN	775711104
EWY	ISHARES INC	200,800	$11.87M	0.0%	$59.53	—	Put	464286772
—	STERIS CORP	334,465	$11.86M	0.0%	$31.46	—	CMN	859152100
IYW	ISHARES TR	156,348	$11.86M	0.0%	$71.60	—	CMN	464287721
CLX	CLOROX CO DEL	164,300	$11.84M	0.0%	$71.36	—	Call	189054109
DVN	DEVON ENERGY CORP NEW	195,600	$11.83M	0.0%	$69.68	—	Put	25179M103
—	NUANCE COMMUNICATIONS INC	475,172	$11.83M	0.0%	$24.69	—	CMN	67020Y100
PTEN	PATTERSON UTI ENERGY INC	747,524	$11.83M	0.0%	$16.51	—	CMN	703481101
MOS	MOSAIC CO NEW	205,000	$11.81M	0.0%	$56.49	—	Call	61945C103
ILMN	ILLUMINA INC	244,800	$11.8M	0.0%	$52.17	—	Call	452327109
MGM	MGM RESORTS INTERNATIONAL	1,096,800	$11.79M	0.0%	$13.17	—	Call	552953101
—	ACME PACKET INC	688,666	$11.78M	0.0%	$18.57	—	CMN	004764106
—	CIRCOR INTL INC	311,843	$11.77M	0.0%	$36.43	—	CMN	17273K109
IPGP	IPG PHOTONICS CORP	205,119	$11.75M	0.0%	$52.05	—	CMN	44980X109
—	BUNGE LIMITED	175,300	$11.75M	0.0%	$68.44	—	Put	G16962105
EWP	ISHARES INC	423,045	$11.71M	0.0%	$24.96	—	CMN	464286764
—	LENDER PROCESSING SVCS INC	419,941	$11.71M	0.0%	$25.58	—	CMN	52602E102
KGC	KINROSS GOLD CORP	1,145,100	$11.69M	0.0%	$9.83	—	Put	496902404
M	MACYS INC	310,300	$11.67M	0.0%	$38.56	—	Put	55616P104
—	CONCHO RES INC	123,073	$11.66M	0.0%	$102.08	—	CMN	20605P101
—	SYMANTEC CORP	10,744,000	$11.65M	0.0%	$1.02	—	CNV	871503AF5
AVY	AVERY DENNISON CORP	366,048	$11.65M	0.0%	$30.19	—	CMN	053611109
A	AGILENT TECHNOLOGIES INC	302,900	$11.65M	0.0%	$43.38	—	Call	00846U101
—	DOMTAR CORP	148,499	$11.63M	0.0%	$93.37	—	CMN	257559203
TTMI	TTM TECHNOLOGIES INC	1,233,422	$11.62M	0.0%	$9.47	—	CMN	87305R109
IVW	ISHARES TR	149,202	$11.62M	0.0%	$75.37	—	CMN	464287309
—	ANCESTRY COM INC	384,870	$11.58M	0.0%	$24.75	—	CMN	032803108
BSX	BOSTON SCIENTIFIC CORP	2,016,800	$11.58M	0.0%	$5.98	—	Call	101137107
ING	ING GROEP N V	1,467,177	$11.58M	0.0%	$8.30	—	CMN	456837103
—	SUNTRUST BKS INC	409,400	$11.57M	0.0%	$24.18	—	Put	867914103
—	HEALTH CARE REIT INC	200,100	$11.55M	0.0%	$55.86	—	Put	42217K106
—	HEALTH CARE REIT INC	200,000	$11.55M	0.0%	$55.86	—	Call	42217K106
A	AGILENT TECHNOLOGIES INC	300,200	$11.54M	0.0%	$43.38	—	Put	00846U101
AVD	AMERICAN VANGUARD CORP	331,531	$11.54M	0.0%	$30.21	—	CMN	030371108
KBE	SPDR SERIES TRUST	490,500	$11.52M	0.0%	$23.36	—	Call	78464A797
MD	MEDNAX INC	154,459	$11.5M	0.0%	$74.39	—	CMN	58502B106
AMAT	APPLIED MATLS INC	1,027,300	$11.47M	0.0%	$11.85	—	Call	038222105
—	TECO ENERGY INC	645,517	$11.45M	0.0%	$17.74	—	CMN	872375100
—	SOHU COM INC	271,900	$11.44M	0.0%	$50.40	—	Call	83408W103
—	MACQUARIE INFRASTR CO LLC	275,438	$11.43M	0.0%	$41.24	—	CMN	55608B105
—	WABCO HLDGS INC	197,973	$11.42M	0.0%	$57.94	—	CMN	92927K102
FICO	FAIR ISAAC CORP	257,845	$11.41M	0.0%	$43.13	—	CMN	303250104
NC	NACCO INDS INC	90,918	$11.4M	0.0%	$116.36	—	CMN	629579103
FHN	FIRST HORIZON NATL CORP	1,183,957	$11.4M	0.0%	$10.06	—	CMN	320517105
AJG	GALLAGHER ARTHUR J & CO	318,202	$11.4M	0.0%	$35.73	—	CMN	363576109
—	NATIONSTAR MTG HLDGS INC	342,000	$11.35M	0.0%	$28.63	—	Call	63861C109
CRUS	CIRRUS LOGIC INC	295,200	$11.33M	0.0%	$28.82	—	Call	172755100
—	SOHU COM INC	268,926	$11.32M	0.0%	$50.40	—	CMN	83408W103
—	OPENTABLE INC	271,395	$11.29M	0.0%	$41.03	—	CMN	68372A104
SRI	STONERIDGE INC	2,271,091	$11.29M	0.0%	$9.42	—	CMN	86183P102
CLX	CLOROX CO DEL	156,600	$11.28M	0.0%	$71.36	—	Put	189054109
—	ST JUDE MED INC	267,800	$11.28M	0.0%	$44.31	—	Put	790849103
—	MACQUARIE GLBL INFRA TOTL RE	588,854	$11.28M	0.0%	$19.15	—	CMN	55608D101
—	MEREDITH CORP	322,139	$11.28M	0.0%	$31.96	—	CMN	589433101
VLY	VALLEY NATL BANCORP	1,124,883	$11.27M	0.0%	$12.81	—	CMN	919794107
AVT	AVNET INC	387,333	$11.27M	0.0%	$33.85	—	CMN	053807103
GAP	GAP INC DEL	313,800	$11.23M	0.0%	$28.02	—	Put	364760108
—	WADDELL & REED FINL INC	342,103	$11.21M	0.0%	$31.87	—	CMN	930059100
—	MEDICINES CO	434,239	$11.21M	0.0%	$24.64	—	CMN	584688105
BLKB	BLACKBAUD INC	468,550	$11.21M	0.0%	$29.52	—	CMN	09227Q100
KMX	CARMAX INC	395,569	$11.19M	0.0%	$30.30	—	CMN	143130102
SLRC	SOLAR CAP LTD	487,738	$11.18M	0.0%	$22.11	—	CMN	83413U100
TXRH	TEXAS ROADHOUSE INC	653,077	$11.17M	0.0%	$16.64	—	COM	882681109
—	LINCOLN NATL CORP IND	696,325	$11.16M	0.0%	$18.24	—	WTS	534187117
AME	AMETEK INC NEW	314,328	$11.14M	0.0%	$46.36	—	CMN	031100100
WHR	WHIRLPOOL CORP	134,000	$11.11M	0.0%	$77.69	—	Call	963320106
IWV	ISHARES TR	130,800	$11.1M	0.0%	$83.42	—	CMN	464287689
—	CASH AMER INTL INC	287,113	$11.07M	0.0%	$45.51	—	CMN	14754D100
—	DISCOVER FINL SVCS	278,200	$11.05M	0.0%	$33.34	—	Put	254709108
KIE	SPDR SERIES TRUST	260,771	$11.04M	0.0%	$42.30	—	CMN	78464A789
BCS	BARCLAYS PLC	795,100	$11.03M	0.0%	$15.15	—	Put	06738E204
—	STANDARD PAC CORP NEW	10,000,000	$11M	0.0%	$1.10	—	CNV	85375CBC4
—	PROSHARES TR II	188,300	$10.99M	0.0%	$46.80	—	Put	74347W841
—	SHIRE PLC	123,600	$10.96M	0.0%	$91.44	—	Call	82481R106
IHI	ISHARES TR	159,446	$10.96M	0.0%	$66.05	—	CMN	464288810
—	TORCHMARK CORP	213,395	$10.96M	0.0%	$50.42	—	CMN	891027104
—	LIBERTY MEDIA CORPORATION	105,212	$10.95M	0.0%	$87.97	—	CMN	530322106
—	TIDEWATER INC	225,658	$10.95M	0.0%	$49.21	—	CMN	886423102
—	RAMCO-GERSHENSON PPTYS TR	873,004	$10.94M	0.0%	$12.35	—	CMN	751452202
EA	ELECTRONIC ARTS INC	861,569	$10.93M	0.0%	$16.48	—	CMN	285512109
DGII	DIGI INTL INC	1,075,356	$10.93M	0.0%	$10.93	—	CMN	253798102
CMP	COMPASS MINERALS INTL INC	146,439	$10.92M	0.0%	$74.20	—	CMN	20451N101
SXT	SENSIENT TECHNOLOGIES CORP	296,881	$10.91M	0.0%	$36.88	—	CMN	81725T100
—	NOBLE ENERGY INC	117,700	$10.91M	0.0%	$92.80	—	Call	655044105
—	BB&T CORP	328,900	$10.91M	0.0%	$31.17	—	Put	054937107
—	PROSHARES TR	697,947	$10.88M	0.0%	$18.85	—	CMN	74347R297
BKH	BLACK HILLS CORP	305,846	$10.88M	0.0%	$33.38	—	CMN	092113109
—	XILINX INC	325,400	$10.87M	0.0%	$36.42	—	Call	983919101
—	ULTIMATE SOFTWARE GROUP INC	106,368	$10.86M	0.0%	$82.53	—	CMN	90385D107
—	EXAMWORKS GROUP INC	727,713	$10.86M	0.0%	$12.48	—	CMN	30066A105
WY	WEYERHAEUSER CO	414,900	$10.85M	0.0%	$22.01	—	Put	962166104
DAL	DELTA AIR LINES INC DEL	1,182,700	$10.83M	0.0%	$10.33	—	Put	247361702
—	ENSCO PLC	198,300	$10.82M	0.0%	$53.26	—	Call	G3157S106
SGI	TEMPUR PEDIC INTL INC	361,963	$10.82M	0.0%	$84.43	—	CMN	88023U101
—	GENON ENERGY INC	4,275,415	$10.82M	0.0%	$2.24	—	CMN	37244E107
CNS	COHEN & STEERS INC	365,039	$10.81M	0.0%	$32.80	—	CMN	19247A100
—	ENSCO PLC	197,500	$10.78M	0.0%	$53.26	—	Put	G3157S106
ZUMZ	ZUMIEZ INC	387,896	$10.76M	0.0%	$37.18	—	CMN	989817101
—	SANDRIDGE ENERGY INC	1,538,700	$10.73M	0.0%	$7.64	—	Call	80007P307
—	CELGENE CORP	140,300	$10.72M	0.0%	$69.88	—	Put	151020104
—	JUNIPER NETWORKS INC	626,400	$10.72M	0.0%	$21.17	—	Call	48203R104
—	CREE INC	420,200	$10.72M	0.0%	$28.95	—	Call	225447101
CHRW	C H ROBINSON WORLDWIDE INC	182,900	$10.71M	0.0%	$64.27	—	Call	12541W209
EFG	ISHARES TR	189,332	$10.69M	0.0%	$58.64	—	CMN	464288885
—	EATON CORP	226,200	$10.69M	0.0%	$49.83	—	Put	278058102
UPBD	RENT A CTR INC NEW	304,339	$10.66M	0.0%	$35.22	—	CMN	76009N100
WHR	WHIRLPOOL CORP	128,600	$10.66M	0.0%	$77.69	—	Put	963320106
—	AGRIUM INC	103,000	$10.66M	0.0%	$89.03	—	Put	008916108
MKC	MCCORMICK & CO INC	171,758	$10.65M	0.0%	$54.43	—	CMN	579780206
—	HEALTH NET INC	471,666	$10.62M	0.0%	$35.79	—	CMN	42222G108
—	WHITING USA TR II	550,000	$10.61M	0.0%	$19.15	—	CMN	966388100
ACN	ACCENTURE PLC IRELAND	151,300	$10.6M	0.0%	$66.36	—	Put	G1151C101
—	PETSMART INC	153,100	$10.56M	0.0%	$57.22	—	Put	716768106
—	ELDORADO GOLD CORP NEW	692,599	$10.55M	0.0%	$13.87	—	CMN	284902103
—	ISHARES GOLD TRUST	610,300	$10.54M	0.0%	$15.89	—	Call	464285105
—	CURRENCYSHS JAPANESE YEN TR	83,500	$10.5M	0.0%	$121.13	—	Call	23130A102
UTHR	UNITED THERAPEUTICS CORP DEL	187,000	$10.45M	0.0%	$49.30	—	Call	91307C102
TSN	TYSON FOODS INC	651,399	$10.44M	0.0%	$19.13	—	CMN	902494103
RIO	RIO TINTO PLC	222,658	$10.41M	0.0%	$51.57	—	CMN	767204100
—	PROSHARES TR	763,500	$10.41M	0.0%	$14.24	—	Call	74347R883
—	BLACKSTONE GROUP L P	728,600	$10.4M	0.0%	$14.39	—	Put	09253U108
—	LUMBER LIQUIDATORS HLDGS INC	205,224	$10.4M	0.0%	$33.52	—	CMN	55003T107
HAS	HASBRO INC	272,400	$10.4M	0.0%	$35.80	—	Put	418056107
RWO	SPDR INDEX SHS FDS	256,345	$10.39M	0.0%	$40.04	—	CMN	78463X749
WSM	WILLIAMS SONOMA INC	235,511	$10.36M	0.0%	$37.16	—	CMN	969904101
—	RACKSPACE HOSTING INC	156,500	$10.34M	0.0%	$53.65	—	Put	750086100
WSFS	WSFS FINL CORP	250,067	$10.32M	0.0%	$41.00	—	CMN	929328102
ABM	ABM INDS INC	545,223	$10.32M	0.0%	$23.04	—	CMN	000957100
ZION	ZIONS BANCORPORATION	499,299	$10.32M	0.0%	$20.29	—	CMN	989701107
—	RIVERBED TECHNOLOGY INC	442,833	$10.31M	0.0%	$22.23	—	CMN	768573107
MGA	MAGNA INTL INC	237,887	$10.29M	0.0%	$46.68	—	CMN	559222401
—	SYNAGEVA BIOPHARMA CORP	192,205	$10.27M	0.0%	$45.91	—	CMN	87159A103
VAC	MARRIOTT VACATIONS WRLDWDE C	285,049	$10.27M	0.0%	$29.26	—	CMN	57164Y107
—	UNISYS CORP	165,000	$10.25M	0.0%	$61.39	—	CMN	909214405
—	U S G CORP	466,300	$10.23M	0.0%	$18.15	—	Put	903293405
ILF	ISHARES TR	240,264	$10.23M	0.0%	$47.63	—	CMN	464287390
CCJ	CAMECO CORP	525,481	$10.22M	0.0%	$20.58	—	CMN	13321L108
—	LEUCADIA NATL CORP	448,414	$10.2M	0.0%	$25.37	—	CMN	527288104
SO	SOUTHERN CO	221,300	$10.2M	0.0%	$45.54	—	Put	842587107
—	RANDGOLD RES LTD	82,763	$10.18M	0.0%	$104.90	—	CMN	752344309
—	JOY GLOBAL INC	181,500	$10.18M	0.0%	$60.97	—	Put	481165108
—	BARCLAYS BK PLC	455,284	$10.16M	0.0%	$23.59	—	CMN	06738C786
—	KKR FINANCIAL HLDGS LLC	1,010,140	$10.15M	0.0%	$9.20	—	CMN	48248A306
AEO	AMERICAN EAGLE OUTFITTERS NE	481,600	$10.15M	0.0%	$18.33	—	Put	02553E106
—	FIRSTMERIT CORP	687,906	$10.12M	0.0%	$16.58	—	CMN	337915102
—	VERIFONE SYS INC	362,300	$10.09M	0.0%	$51.87	—	Put	92342Y109
—	CREDIT SUISSE GROUP	475,726	$10.06M	0.0%	$21.51	—	CMN	225401108
—	OMNICARE CAP TR II	215,001	$10.05M	0.0%	$43.26	—	CMN	68214Q200
—	PETSMART INC	145,100	$10.01M	0.0%	$57.22	—	Call	716768106
DUK	DUKE ENERGY CORP NEW	154,380	$10M	0.0%	$64.79	—	Put	26441C204
URBN	URBAN OUTFITTERS INC	266,200	$9.998M	0.0%	$30.28	—	Call	917047102
TXN	TEXAS INSTRS INC	362,800	$9.997M	0.0%	$31.81	—	Put	882508104
—	AVON PRODS INC	625,500	$9.977M	0.0%	$19.36	—	Call	054303102
EMN	EASTMAN CHEM CO	174,300	$9.937M	0.0%	$50.66	—	Put	277432100
FFIV	F5 NETWORKS INC	94,900	$9.93M	0.0%	$113.12	—	Put	315616102
—	SAIC INC	824,126	$9.922M	0.0%	$12.74	—	CMN	78390X101
SBH	SALLY BEAUTY HLDGS INC	394,965	$9.909M	0.0%	$25.48	—	CMN	79546E104
RGR	STURM RUGER & CO INC	200,100	$9.903M	0.0%	$43.80	—	Put	864159108
ED	CONSOLIDATED EDISON INC	165,300	$9.9M	0.0%	$60.18	—	Call	209115104
TTEK	TETRA TECH INC NEW	376,299	$9.882M	0.0%	$26.20	—	CMN	88162G103
—	PANERA BREAD CO	57,816	$9.88M	0.0%	$157.34	—	CMN	69840W108
IBN	ICICI BK LTD	245,600	$9.858M	0.0%	$34.87	—	Put	45104G104
NVDA	NVIDIA CORP	738,700	$9.854M	0.0%	$15.39	—	Call	67066G104
STT	STATE STR CORP	234,500	$9.84M	0.0%	$44.52	—	Put	857477103
MELI	MERCADOLIBRE INC	118,700	$9.799M	0.0%	$91.37	—	Call	58733R102
—	BLACKSTONE GROUP L P	683,700	$9.763M	0.0%	$14.39	—	Call	09253U108
VEU	VANGUARD INTL EQUITY INDEX F	227,061	$9.754M	0.0%	$44.22	—	CMN	922042775
FFIV	F5 NETWORKS INC	93,100	$9.742M	0.0%	$113.12	—	Call	315616102
—	CHINA MOBILE LIMITED	175,959	$9.742M	0.0%	$54.94	—	CMN	16941M109
—	FRESH MKT INC	162,371	$9.731M	0.0%	$55.30	—	CMN	35804H106
—	SYMANTEC CORP	539,900	$9.705M	0.0%	$16.93	—	Put	871503108
—	FOCUS MEDIA HLDG LTD	414,600	$9.702M	0.0%	$25.12	—	Call	34415V109
—	EQUINIX INC	4,912,000	$9.701M	0.0%	$1.97	—	CNV	29444UAG1
—	UNILEVER N V	273,400	$9.7M	0.0%	$33.99	—	Call	904784709
—	E TRADE FINANCIAL CORP	1,102,100	$9.698M	0.0%	$10.45	—	Call	269246401
—	KKR & CO L P DEL	641,832	$9.698M	0.0%	$14.03	—	CMN	48248M102
—	PLAINS EXPL& PRODTN CO	258,800	$9.697M	0.0%	$39.02	—	Put	726505100
—	ANCESTRY COM INC	322,200	$9.692M	0.0%	$24.75	—	Put	032803108
MSTR	MICROSTRATEGY INC	72,200	$9.68M	0.0%	$139.66	—	Put	594972408
—	LEXMARK INTL NEW	434,900	$9.677M	0.0%	$28.28	—	Put	529771107
—	VITAMIN SHOPPE INC	165,562	$9.655M	0.0%	$44.21	—	CMN	92849E101
—	ROWAN COMPANIES PLC	285,837	$9.653M	0.0%	$32.64	—	CMN	G7665A101
—	SHIRE PLC	108,800	$9.651M	0.0%	$91.44	—	Put	82481R106
IYF	ISHARES TR	165,403	$9.645M	0.0%	$58.51	—	CMN	464287788
—	PLATINUM UNDERWRITER HLDGS L	235,795	$9.637M	0.0%	$37.75	—	CMN	G7127P100
NEU	NEWMARKET CORP	39,014	$9.617M	0.0%	$214.25	—	CMN	651587107
CPRT	COPART INC	346,382	$9.603M	0.0%	$26.07	—	CMN	217204106
—	OPENTABLE INC	230,600	$9.593M	0.0%	$41.03	—	Call	68372A104
—	ULTRA PETROLEUM CORP	436,200	$9.588M	0.0%	$22.09	—	Call	903914109
TLH	ISHARES TR	70,110	$9.587M	0.0%	$136.73	—	CMN	464288653
ROK	ROCKWELL AUTOMATION INC	137,400	$9.556M	0.0%	$75.40	—	Call	773903109
—	RESEARCH IN MOTION LTD	1,273,500	$9.551M	0.0%	$12.16	—	Call	760975102
—	EXPRESS INC	643,483	$9.536M	0.0%	$23.90	—	CMN	30219E103
IBOC	INTERNATIONAL BANCSHARES COR	500,013	$9.536M	0.0%	$21.15	—	CMN	459044103
ELME	WASHINGTON REAL ESTATE INVT	353,647	$9.485M	0.0%	$29.52	—	CMN	939653101
—	DUNKIN BRANDS GROUP INC	324,500	$9.474M	0.0%	$30.23	—	Put	265504100
ALKS	ALKERMES PLC	456,159	$9.465M	0.0%	$17.38	—	CMN	G01767105
—	AMERICAN CAPITAL AGENCY CORP	273,500	$9.463M	0.0%	$33.03	—	Put	02503X105
HFWA	HERITAGE FINL CORP WASH	629,269	$9.458M	0.0%	$13.66	—	CMN	42722X106
HIG	HARTFORD FINL SVCS GROUP INC	484,400	$9.417M	0.0%	$21.08	—	Put	416515104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	134,700	$9.414M	0.0%	$73.28	—	Call	192446102
PHYS	SPROTT PHYSICAL GOLD TRUST	618,527	$9.402M	0.0%	$15.15	—	CMN	85207H104
RHI	ROBERT HALF INTL INC	352,653	$9.391M	0.0%	$30.16	—	CMN	770323103
AAP	ADVANCE AUTO PARTS INC	137,101	$9.383M	0.0%	$76.11	—	CMN	00751Y106
—	PRECISION CASTPARTS CORP	57,400	$9.376M	0.0%	$170.80	—	Put	740189105
EXPE	EXPEDIA INC DEL	162,050	$9.373M	0.0%	$35.23	—	Put	30212P303
BSV	VANGUARD BD INDEX FD INC	115,041	$9.37M	0.0%	$81.07	—	CMN	921937827
—	FOREST LABS INC	263,100	$9.369M	0.0%	$34.97	—	Put	345838106
KMI	KINDER MORGAN INC DEL	263,320	$9.353M	0.0%	$32.22	—	CMN	49456B101
TCBK	TRICO BANCSHARES	563,876	$9.321M	0.0%	$17.42	—	CMN	896095106
—	AOL INC	264,300	$9.311M	0.0%	$32.63	—	Call	00184X105
—	ENCANA CORP	424,700	$9.309M	0.0%	$20.33	—	Put	292505104
—	BOB EVANS FARMS INC	237,680	$9.301M	0.0%	$39.17	—	CMN	096761101
INFY	INFOSYS LTD	191,600	$9.3M	0.0%	$53.94	—	Put	456788108
ALK	ALASKA AIR GROUP INC	264,783	$9.283M	0.0%	$35.89	—	CMN	011659109
—	ROADRUNNER TRNSN SVCS HLDG I	572,615	$9.265M	0.0%	$17.10	—	CMN	76973Q105
RGLD	ROYAL GOLD INC	92,756	$9.26M	0.0%	$68.11	—	CMN	780287108
—	OWENS ILL INC	493,116	$9.251M	0.0%	$21.42	—	CMN	690768403
—	VERIFONE SYS INC	331,600	$9.235M	0.0%	$51.87	—	Call	92342Y109
—	ACXIOM CORP	504,950	$9.225M	0.0%	$14.93	—	CMN	005125109
CSX	CSX CORP	443,900	$9.211M	0.0%	$21.79	—	Put	126408103
—	MICRON TECHNOLOGY INC	10,435,000	$9.189M	0.0%	$0.88	—	CNV	595112AR4
—	ESTERLINE TECHNOLOGIES CORP	163,509	$9.18M	0.0%	$65.00	—	CMN	297425100
—	TESORO CORP	218,900	$9.172M	0.0%	$37.53	—	Put	881609101
—	FIFTH & PAC COS INC	716,646	$9.159M	0.0%	$11.58	—	CMN	316645100
—	TIM HORTONS INC	176,023	$9.158M	0.0%	$53.45	—	CMN	88706M103
—	JACOBS ENGR GROUP INC DEL	226,440	$9.155M	0.0%	$43.34	—	CMN	469814107
—	INGERSOLL-RAND PLC	204,100	$9.148M	0.0%	$41.72	—	Call	G47791101
GNW	GENWORTH FINL INC	1,749,197	$9.148M	0.0%	$6.75	—	CMN	37247D106
REGN	REGENERON PHARMACEUTICALS	59,900	$9.144M	0.0%	$114.72	—	Put	75886F107
MSTR	MICROSTRATEGY INC	68,000	$9.117M	0.0%	$139.66	—	Call	594972408
CSGP	COSTAR GROUP INC	111,703	$9.109M	0.0%	$79.43	—	CMN	22160N109
NBIS	YANDEX N V	376,151	$9.085M	0.0%	$24.96	—	CMN	N97284108
—	NATIONAL RETAIL PROPERTIES I	7,569,000	$9.084M	0.0%	$1.20	—	CNV	637417AC0
EL	LAUDER ESTEE COS INC	146,900	$9.045M	0.0%	$60.08	—	Call	518439104
—	ISHARES GOLD TRUST	523,739	$9.045M	0.0%	$15.89	—	CMN	464285105
VFC	V F CORP	56,600	$9.02M	0.0%	$141.47	—	Put	918204108
—	MARKET VECTORS ETF TR	313,000	$9.011M	0.0%	$30.36	—	Put	57060U506
—	MICROSEMI CORP	448,873	$9.009M	0.0%	$19.50	—	CMN	595137100
—	SIMCERE PHARMACEUTICAL GROUP	1,018,216	$8.96M	0.0%	$9.44	—	CMN	82859P104
—	INTERACTIVE INTELLIGENCE GRO	298,049	$8.957M	0.0%	$28.80	—	CMN	45841V109
—	SCHNITZER STL INDS	318,166	$8.956M	0.0%	$37.94	—	CMN	806882106
PKG	PACKAGING CORP AMER	246,241	$8.938M	0.0%	$32.13	—	CMN	695156109
CBRE	CBRE GROUP INC	483,200	$8.896M	0.0%	$19.81	—	Call	12504L109
—	CREE INC	348,542	$8.89M	0.0%	$28.95	—	CMN	225447101
—	SAFEWAY INC	552,400	$8.888M	0.0%	$19.05	—	Call	786514208
—	NORDION INC	1,316,600	$8.887M	0.0%	$9.69	—	CMN	65563C105
EXP	EAGLE MATERIALS INC	191,789	$8.873M	0.0%	$42.43	—	CMN	26969P108
ADP	AUTOMATIC DATA PROCESSING IN	150,700	$8.84M	0.0%	$55.84	—	Put	053015103
UHS	UNIVERSAL HLTH SVCS INC	193,258	$8.837M	0.0%	$42.63	—	CMN	913903100
—	DCT INDUSTRIAL TRUST INC	1,365,845	$8.823M	0.0%	$6.00	—	CMN	233153105
—	ENCANA CORP	402,400	$8.821M	0.0%	$20.33	—	Call	292505104
USIG	ISHARES TR	77,338	$8.81M	0.0%	$113.76	—	CMN	464288620
RCL	ROYAL CARIBBEAN CRUISES LTD	291,303	$8.801M	0.0%	$29.38	—	CMN	V7780T103
URI	UNITED RENTALS INC	269,000	$8.799M	0.0%	$35.70	—	Put	911363109
—	SYNOVUS FINL CORP	408,714	$8.791M	0.0%	$18.90	—	CMN	87161C204
—	WEATHERFORD INTERNATIONAL LT	692,800	$8.785M	0.0%	$15.02	—	Call	H27013103
NJR	NEW JERSEY RES	191,980	$8.777M	0.0%	$44.06	—	CMN	646025106
—	NATIONAL FINL PARTNERS CORP	518,028	$8.755M	0.0%	$14.49	—	CMN	63607P208
—	TIBCO SOFTWARE INC	289,500	$8.75M	0.0%	$30.06	—	Call	88632Q103
CBRE	CBRE GROUP INC	475,200	$8.748M	0.0%	$19.81	—	Put	12504L109
—	LORILLARD INC	75,100	$8.745M	0.0%	$130.58	—	Put	544147101
—	LIBERTY MEDIA CORP	18,503,313	$8.743M	0.0%	$0.60	—	CNV	530715AN1
PHM	PULTE GROUP INC	564,000	$8.742M	0.0%	$11.56	—	Put	745867101
—	ULTRA PETROLEUM CORP	397,000	$8.726M	0.0%	$22.09	—	Put	903914109
VYM	VANGUARD WHITEHALL FDS INC	172,988	$8.719M	0.0%	$48.31	—	CMN	921946406
—	BALLY TECHNOLOGIES INC	176,497	$8.718M	0.0%	$49.15	—	CMN	05874B107
PCH	POTLATCH CORP NEW	232,717	$8.696M	0.0%	$32.22	—	CMN	737630103
—	IMPAX LABORATORIES INC	334,885	$8.693M	0.0%	$20.78	—	CMN	45256B101
TECK	TECK RESOURCES LTD	295,100	$8.691M	0.0%	$32.34	—	Put	878742204
TXNM	PNM RES INC	412,725	$8.68M	0.0%	$18.91	—	CMN	69349H107
—	QUESTCOR PHARMACEUTICALS INC	469,837	$8.678M	0.0%	$39.72	—	CMN	74835Y101
EME	EMCOR GROUP INC	304,076	$8.678M	0.0%	$27.80	—	CMN	29084Q100
KBH	KB HOME	604,700	$8.677M	0.0%	$8.90	—	Put	48666K109
CRL	CHARLES RIV LABS INTL INC	219,004	$8.673M	0.0%	$34.24	—	CMN	159864107
—	ADAMS EXPRESS CO	763,946	$8.663M	0.0%	$10.92	—	CMN	006212104
BPOP	POPULAR INC	496,371	$8.66M	0.0%	$16.61	—	CMN	733174700
—	TENET HEALTHCARE CORP	1,377,123	$8.635M	0.0%	$5.28	—	CMN	88033G100
—	ACME PACKET INC	504,900	$8.634M	0.0%	$18.57	—	Call	004764106
—	BLACKROCK INC	48,400	$8.63M	0.0%	$189.79	—	Call	09247X101
TECK	TECK RESOURCES LTD	293,000	$8.629M	0.0%	$32.34	—	Call	878742204
—	STRATEGIC HOTELS & RESORTS I	1,435,841	$8.629M	0.0%	$6.43	—	CMN	86272T106
ANF	ABERCROMBIE & FITCH CO	254,358	$8.628M	0.0%	$42.57	—	CMN	002896207
TWIN	TWIN DISC INC	480,838	$8.607M	0.0%	$25.42	—	CMN	901476101
—	SOVRAN SELF STORAGE INC	148,584	$8.595M	0.0%	$50.82	—	CMN	84610H108
—	MAGNUM HUNTER RES CORP DEL	1,932,943	$8.583M	0.0%	$6.41	—	CMN	55973B102
PBA	PEMBINA PIPELINE CORP	305,465	$8.583M	0.0%	$25.74	—	CMN	706327103
—	VALEANT PHARMACEUTICALS INTL	154,900	$8.561M	0.0%	$53.69	—	Put	91911K102
LMT	LOCKHEED MARTIN CORP	91,500	$8.544M	0.0%	$88.74	—	Call	539830109
CHE	CHEMED CORP NEW	123,295	$8.543M	0.0%	$62.19	—	CMN	16359R103
—	JOHNSON CTLS INC	311,500	$8.535M	0.0%	$31.18	—	Put	478366107
—	METROPCS COMMUNICATIONS INC	727,081	$8.514M	0.0%	$7.08	—	CMN	591708102
FITB	FIFTH THIRD BANCORP	549,000	$8.512M	0.0%	$13.95	—	Put	316773100
—	RIVERBED TECHNOLOGY INC	365,300	$8.504M	0.0%	$22.23	—	Call	768573107
CTAS	CINTAS CORP	204,992	$8.493M	0.0%	$39.70	—	CMN	172908105
UGI	UGI CORP NEW	267,421	$8.491M	0.0%	$29.52	—	CMN	902681105
—	WHITING PETE CORP NEW	179,100	$8.486M	0.0%	$54.30	—	Call	966387102
BOH	BANK HAWAII CORP	185,599	$8.467M	0.0%	$47.55	—	CMN	062540109
—	LIBERTY INTERACTIVE CORP	170,128	$8.446M	0.0%	$49.64	—	CMN	53071M880
—	MOLEX INC	388,825	$8.445M	0.0%	$23.45	—	CMN	608554200
—	HI-CRUSH PARTNERS LP	383,800	$8.444M	0.0%	$22.00	—	CMN	428337109
—	MICHAEL KORS HLDGS LTD	158,700	$8.44M	0.0%	$49.38	—	Call	G60754101
—	TEEKAY CORPORATION	270,300	$8.433M	0.0%	$33.94	—	Put	Y8564W103
—	CEMEX SAB DE CV	8,512,000	$8.432M	0.0%	$0.99	—	CNV	151290AV5
EGP	EASTGROUP PPTY INC	158,090	$8.41M	0.0%	$50.67	—	CMN	277276101
TOK	ISHARES TR	200,407	$8.387M	0.0%	$41.85	—	CMN	464288265
JLL	JONES LANG LASALLE INC	109,852	$8.387M	0.0%	$82.33	—	CMN	48020Q107
ADBE	ADOBE SYS INC	258,300	$8.378M	0.0%	$34.31	—	Call	00724F101
—	WGL HLDGS INC	208,101	$8.376M	0.0%	$39.95	—	CMN	92924F106
—	FARO TECHNOLOGIES INC	202,693	$8.376M	0.0%	$45.84	—	CMN	311642102
—	CITY NATL CORP	162,571	$8.373M	0.0%	$52.47	—	CMN	178566105
MUR	MURPHY OIL CORP	155,400	$8.343M	0.0%	$54.47	—	Call	626717102
—	SANDY SPRING BANCORP INC	433,356	$8.342M	0.0%	$18.18	—	CMN	800363103
CRUS	CIRRUS LOGIC INC	217,300	$8.342M	0.0%	$28.82	—	Put	172755100
IAG	IAMGOLD CORP	527,166	$8.335M	0.0%	$13.44	—	CMN	450913108
SWK	STANLEY BLACK & DECKER INC	109,300	$8.334M	0.0%	$75.36	—	Put	854502101
—	CORPORATE EXECUTIVE BRD CO	155,262	$8.327M	0.0%	$43.64	—	CMN	21988R102
DHI	D R HORTON INC	403,300	$8.318M	0.0%	$20.00	—	Put	23331A109
CDNS	CADENCE DESIGN SYSTEM INC	646,225	$8.313M	0.0%	$11.99	—	CMN	127387108
—	JUNIPER NETWORKS INC	485,700	$8.31M	0.0%	$21.17	—	Put	48203R104
—	MINE SAFETY APPLIANCES CO	222,025	$8.275M	0.0%	$39.94	—	CMN	602720104
—	VANGUARD NATURAL RESOURCES L	285,450	$8.261M	0.0%	$27.83	—	CMN	92205F106
ULTA	ULTA SALON COSMETCS & FRAG I	85,772	$8.26M	0.0%	$93.31	—	CMN	90384S303
—	SUNTRUST BKS INC	292,200	$8.26M	0.0%	$24.18	—	Call	867914103
ITUB	ITAU UNIBANCO HLDG SA	540,400	$8.257M	0.0%	$17.79	—	Put	465562106
EWY	ISHARES INC	139,600	$8.255M	0.0%	$59.53	—	Call	464286772
—	AUXILIUM PHARMACEUTICALS INC	337,432	$8.254M	0.0%	$25.08	—	CMN	05334D107
LNC	LINCOLN NATL CORP IND	341,000	$8.249M	0.0%	$25.75	—	Call	534187109
URI	UNITED RENTALS INC	251,700	$8.233M	0.0%	$35.70	—	Call	911363109
—	SODASTREAM INTERNATIONAL LTD	209,900	$8.222M	0.0%	$37.11	—	Put	M9068E105
—	POWERSHARES INDIA ETF TR	437,988	$8.221M	0.0%	$18.79	—	CMN	73935L100
TRMK	TRUSTMARK CORP	336,567	$8.192M	0.0%	$24.55	—	CMN	898402102
—	MARKET VECTORS ETF TR	284,500	$8.191M	0.0%	$30.36	—	Call	57060U506
NOK	NOKIA CORP	3,171,800	$8.167M	0.0%	$4.11	—	Call	654902204
—	THORATEC CORP	235,591	$8.152M	0.0%	$33.61	—	CMN	885175307
ROST	ROSS STORES INC	126,200	$8.151M	0.0%	$58.81	—	Call	778296103
—	CHINA MOBILE LIMITED	146,900	$8.132M	0.0%	$54.94	—	Put	16941M109
—	KRATON PERFORMANCE POLYMERS	311,134	$8.121M	0.0%	$26.30	—	CMN	50077C106
—	LEXMARK INTL NEW	363,895	$8.097M	0.0%	$28.28	—	CMN	529771107
SLGN	SILGAN HOLDINGS INC	186,107	$8.097M	0.0%	$43.34	—	CMN	827048109
GBDC	GOLUB CAP BDC INC	509,035	$8.094M	0.0%	$15.30	—	CMN	38173M102
TM	TOYOTA MOTOR CORP	103,015	$8.088M	0.0%	$86.55	—	CMN	892331307
DLTR	DOLLAR TREE INC	167,400	$8.084M	0.0%	$59.66	—	Put	256746108
LNC	LINCOLN NATL CORP IND	334,000	$8.079M	0.0%	$25.75	—	Put	534187109
OIS	OIL STS INTL INC	101,594	$8.073M	0.0%	$77.44	—	CMN	678026105
THRM	GENTHERM INC	645,232	$8.027M	0.0%	$12.44	—	CMN	37253A103
DOX	AMDOCS LTD	243,252	$8.025M	0.0%	$31.58	—	CMN	G02602103
ZBH	ZIMMER HLDGS INC	118,600	$8.02M	0.0%	$64.89	—	Call	98956P102
—	THL CR INC	571,577	$8.019M	0.0%	$13.99	—	CMN	872438106
ALGN	ALIGN TECHNOLOGY INC	216,580	$8.007M	0.0%	$28.41	—	CMN	016255101
—	TOTAL S A	159,724	$8.002M	0.0%	$51.12	—	CMN	89151E109
NTGR	NETGEAR INC	209,265	$7.982M	0.0%	$35.15	—	CMN	64111Q104
CHRW	C H ROBINSON WORLDWIDE INC	136,200	$7.979M	0.0%	$64.27	—	Put	12541W209
—	H & Q HEALTHCARE INVESTORS	433,950	$7.967M	0.0%	$16.51	—	CMN	404052102
—	WALTER ENERGY INC	245,300	$7.962M	0.0%	$48.09	—	Call	93317Q105
—	NII HLDGS INC	1,016,428	$7.959M	0.0%	$9.77	—	CMN	62913F201
EPI	WISDOMTREE TRUST	419,975	$7.954M	0.0%	$18.92	—	CMN	97717W422
INFY	INFOSYS LTD	163,100	$7.917M	0.0%	$53.94	—	Call	456788108
BWA	BORGWARNER INC	114,100	$7.885M	0.0%	$78.04	—	Put	099724106
—	PANDORA MEDIA INC	719,800	$7.882M	0.0%	$10.69	—	Put	698354107
—	RUE21 INC	252,951	$7.879M	0.0%	$29.34	—	CMN	781295100
—	POWERSHARES ETF TRUST	518,253	$7.877M	0.0%	$15.35	—	CMN	73935X716
CM	CDN IMPERIAL BK OF COMMERCE	100,700	$7.874M	0.0%	$76.70	—	Call	136069101
ADSK	AUTODESK INC	235,900	$7.867M	0.0%	$38.45	—	Call	052769106
XME	SPDR SERIES TRUST	180,416	$7.851M	0.0%	$46.68	—	CMN	78464A755
—	CATAMARAN CORP	79,990	$7.837M	0.0%	$97.97	—	CMN	148887102
NMFC	NEW MTN FIN CORP	528,740	$7.836M	0.0%	$14.82	—	CMN	647551100
—	LINKEDIN CORP	64,900	$7.814M	0.0%	$101.99	—	Put	53578A108
—	TCF FINL CORP	653,487	$7.802M	0.0%	$11.91	—	CMN	872275102
—	QUESTCOR PHARMACEUTICALS INC	422,300	$7.8M	0.0%	$39.72	—	Put	74835Y101
—	ROYAL BK SCOTLAND GROUP PLC	314,730	$7.799M	0.0%	$24.78	—	CMN	780097804
—	TIBCO SOFTWARE INC	258,000	$7.798M	0.0%	$30.06	—	Put	88632Q103
—	PENN WEST PETE LTD NEW	546,876	$7.788M	0.0%	$17.99	—	CMN	707887105
AWK	AMERICAN WTR WKS CO INC NEW	210,110	$7.787M	0.0%	$34.17	—	CMN	030420103
R	RYDER SYS INC	199,017	$7.774M	0.0%	$43.74	—	CMN	783549108
—	JANUS CAP GROUP INC	823,131	$7.77M	0.0%	$8.53	—	CMN	47102X105
CVBF	CVB FINL CORP	650,453	$7.766M	0.0%	$11.73	—	CMN	126600105
VFC	V F CORP	48,700	$7.761M	0.0%	$141.47	—	Call	918204108
BKE	BUCKLE INC	170,598	$7.75M	0.0%	$42.13	—	CMN	118440106
—	VIROPHARMA INC	256,230	$7.736M	0.0%	$26.86	—	CMN	928241108
—	BANCOLOMBIA S A	129,535	$7.735M	0.0%	$63.44	—	CMN	05968L102
—	PRECISION CASTPARTS CORP	47,300	$7.726M	0.0%	$170.80	—	Call	740189105
—	SIRIUS XM RADIO INC	2,980,500	$7.72M	0.0%	$2.24	—	Call	82967N108
ROYTL	PACIFIC COAST OIL TR	424,819	$7.71M	0.0%	$18.61	—	CMN	694103102
—	KANSAS CITY SOUTHERN	101,617	$7.7M	0.0%	$70.08	—	CMN	485170302
—	PROSHARES TR	301,799	$7.699M	0.0%	$28.46	—	CMN	74348A871
PAAS	PAN AMERICAN SILVER CORP	358,820	$7.693M	0.0%	$21.36	—	Call	697900108
DXCM	DEXCOM INC	511,822	$7.693M	0.0%	$14.18	—	CMN	252131107
—	NORDSTROM INC	139,300	$7.687M	0.0%	$54.57	—	Put	655664100
NUE	NUCOR CORP	200,900	$7.686M	0.0%	$40.56	—	Put	670346105
FLEX	FLEXTRONICS INTL LTD	1,280,046	$7.68M	0.0%	$6.96	—	CMN	Y2573F102
—	ARRIS GROUP INC	600,470	$7.68M	0.0%	$13.16	—	CMN	04269Q100
FSP	FRANKLIN STREET PPTYS CORP	693,444	$7.676M	0.0%	$10.62	—	CMN	35471R106
—	OFFICEMAX INC DEL	982,721	$7.675M	0.0%	$5.61	—	CMN	67622P101
BK	BANK OF NEW YORK MELLON CORP	339,200	$7.673M	0.0%	$24.01	—	Put	064058100
—	SCHULMAN A INC	321,905	$7.671M	0.0%	$23.47	—	CMN	808194104
—	CHICAGO BRIDGE & IRON CO N V	201,330	$7.668M	0.0%	$43.19	—	CMN	167250109
THD	ISHARES INC	100,998	$7.661M	0.0%	$73.76	—	CMN	464286624
MATW	MATTHEWS INTL CORP	256,895	$7.66M	0.0%	$32.09	—	CMN	577128101
PAYX	PAYCHEX INC	230,100	$7.66M	0.0%	$31.41	—	Put	704326107
AVAV	AEROVIRONMENT INC	326,406	$7.656M	0.0%	$26.81	—	CMN	008073108
—	CHEMTURA CORP	443,151	$7.632M	0.0%	$16.98	—	CMN	163893209
PHM	PULTE GROUP INC	492,400	$7.632M	0.0%	$11.56	—	Call	745867101
—	INTERMOLECULAR INC	1,073,564	$7.622M	0.0%	$6.21	—	CMN	45882D109
NHI	NATIONAL HEALTH INVS INC	148,139	$7.62M	0.0%	$48.82	—	CMN	63633D104
—	MCDERMOTT INTL INC	621,262	$7.592M	0.0%	$12.29	—	CMN	580037109
—	WEATHERFORD INTERNATIONAL LT	598,400	$7.588M	0.0%	$15.02	—	Put	H27013103
—	ACE LTD	100,300	$7.583M	0.0%	$73.24	—	Call	H0023R105
—	UNITED STATES STL CORP NEW	396,800	$7.567M	0.0%	$23.94	—	Call	912909108
—	U S AIRWAYS GROUP INC	722,500	$7.557M	0.0%	$10.68	—	Put	90341W108
—	REGENCY ENERGY PARTNERS L P	323,990	$7.555M	0.0%	$24.59	—	CMN	75885Y107
—	SEARS HLDGS CORP	136,100	$7.552M	0.0%	$57.94	—	Call	812350106
—	CBS CORP NEW	207,800	$7.549M	0.0%	$33.89	—	Call	124857202
—	COLONIAL PPTYS TR	357,540	$7.526M	0.0%	$21.54	—	CMN	195872106
BFH	ALLIANCE DATA SYSTEMS CORP	53,019	$7.526M	0.0%	$125.96	—	CMN	018581108
ECH	ISHARES INC	121,051	$7.52M	0.0%	$65.73	—	CMN	464286640
CNK	CINEMARK HOLDINGS INC	335,133	$7.517M	0.0%	$22.38	—	CMN	17243V102
—	JARDEN CORP	141,806	$7.493M	0.0%	$42.38	—	CMN	471109108
—	RACKSPACE HOSTING INC	113,300	$7.488M	0.0%	$53.65	—	Call	750086100
—	FOCUS MEDIA HLDG LTD	319,800	$7.483M	0.0%	$25.12	—	Put	34415V109
ZEUS	OLYMPIC STEEL INC	442,968	$7.477M	0.0%	$24.00	—	CMN	68162K106
OGE	OGE ENERGY CORP	134,775	$7.475M	0.0%	$53.48	—	CMN	670837103
BTE	BAYTEX ENERGY CORP	157,436	$7.468M	0.0%	$49.83	—	CMN	07317Q105
—	ALUMINUM CORP CHINA LTD	737,010	$7.466M	0.0%	$11.83	—	CMN	022276109
MHK	MOHAWK INDS INC	93,300	$7.466M	0.0%	$66.51	—	Call	608190104
CHEF	CHEFS WHSE INC	455,668	$7.464M	0.0%	$17.31	—	CMN	163086101
—	EXCO RESOURCES INC	928,635	$7.438M	0.0%	$7.63	—	CMN	269279402
—	ARCHER DANIELS MIDLAND CO	7,433,000	$7.438M	0.0%	$1.02	—	CNV	039483AW2
—	DOLLAR THRIFTY AUTOMOTIVE GP	85,453	$7.429M	0.0%	$84.80	—	CMN	256743105
—	TIME WARNER CABLE INC	77,800	$7.396M	0.0%	$81.73	—	Put	88732J207
—	FIRST LONG IS CORP	239,607	$7.382M	0.0%	$26.72	—	CMN	320734106
—	MARKET VECTORS ETF TR	298,600	$7.381M	0.0%	$24.55	—	Call	57060U589
—	NOBLE ENERGY INC	79,600	$7.38M	0.0%	$92.80	—	Put	655044105
—	QIHOO 360 TECHNOLOGY CO LTD	334,100	$7.367M	0.0%	$18.76	—	Put	74734M109
VSS	VANGUARD INTL EQUITY INDEX F	84,193	$7.363M	0.0%	$87.45	—	CMN	922042718
—	WHITING PETE CORP NEW	155,400	$7.363M	0.0%	$54.30	—	Put	966387102
MMS	MAXIMUS INC	123,136	$7.354M	0.0%	$46.50	—	CMN	577933104
CENTA	CENTRAL GARDEN & PET CO	607,750	$7.342M	0.0%	$9.83	—	CMN	153527205
WTS	WATTS WATER TECHNOLOGIES INC	194,057	$7.341M	0.0%	$35.32	—	CMN	942749102
DHR	DANAHER CORP DEL	133,000	$7.335M	0.0%	$55.84	—	Put	235851102
—	PRAXAIR INC	70,600	$7.334M	0.0%	$114.12	—	Put	74005P104
BTI	BRITISH AMERN TOB PLC	71,421	$7.331M	0.0%	$101.52	—	CMN	110448107
—	TORNIER N V	386,754	$7.329M	0.0%	$23.84	—	CMN	N87237108
SCL	STEPAN CO	76,234	$7.328M	0.0%	$89.13	—	CMN	858586100
—	LIBERTY GLOBAL INC	129,676	$7.328M	0.0%	$48.03	—	CMN	530555309
—	RANDGOLD RES LTD	59,400	$7.306M	0.0%	$104.90	—	Put	752344309
—	ACTIVISION BLIZZARD INC	647,700	$7.303M	0.0%	$12.05	—	Put	00507V109
SFNC	SIMMONS 1ST NATL CORP	299,330	$7.29M	0.0%	$25.40	—	CMN	828730200
STT	STATE STR CORP	173,700	$7.288M	0.0%	$44.52	—	Call	857477103
—	VIRNETX HLDG CORP	286,528	$7.286M	0.0%	$31.61	—	CMN	92823T108
—	ALON USA ENERGY INC	531,307	$7.279M	0.0%	$11.37	—	CMN	020520102
AMCX	AMC NETWORKS INC	167,264	$7.279M	0.0%	$41.50	—	CMN	00164V103
IDXX	IDEXX LABS INC	72,948	$7.247M	0.0%	$93.37	—	CMN	45168D104
—	FIDELITY NATIONAL FINANCIAL	338,772	$7.246M	0.0%	$19.35	—	CMN	31620R105
SWKS	SKYWORKS SOLUTIONS INC	307,500	$7.245M	0.0%	$26.06	—	Put	83088M102
—	RIVERBED TECHNOLOGY INC	311,100	$7.242M	0.0%	$22.23	—	Put	768573107
—	SHUTTERFLY INC	232,630	$7.239M	0.0%	$31.03	—	CMN	82568P304
D	DOMINION RES INC VA NEW	136,700	$7.237M	0.0%	$52.77	—	Put	25746U109
—	VIRGIN MEDIA INC	245,800	$7.231M	0.0%	$24.96	—	Put	92769L101
HIG	HARTFORD FINL SVCS GROUP INC	371,800	$7.228M	0.0%	$21.08	—	Call	416515104
WM	WASTE MGMT INC DEL	224,000	$7.186M	0.0%	$34.10	—	Call	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	89,449	$7.185M	0.0%	$80.05	—	CMN	92206C409
DEO	DIAGEO P L C	63,700	$7.181M	0.0%	$96.91	—	Put	25243Q205
CBRL	CRACKER BARREL OLD CTRY STOR	106,916	$7.175M	0.0%	$62.32	—	CMN	22410J106
CYH	COMMUNITY HEALTH SYS INC NEW	246,092	$7.171M	0.0%	$23.61	—	CMN	203668108
JJSF	J & J SNACK FOODS CORP	124,948	$7.164M	0.0%	$55.71	—	CMN	466032109
—	RYLAND GROUP INC	238,600	$7.158M	0.0%	$25.40	—	Put	783764103
UPRO	PROSHARES TR	79,099	$7.149M	0.0%	$80.91	—	CMN	74347X864
—	ADVISORY BRD CO	149,475	$7.149M	0.0%	$54.56	—	CMN	00762W107
CBOE	CBOE HLDGS INC	242,920	$7.142M	0.0%	$29.05	—	CMN	12503M108
—	HOLLYFRONTIER CORP	172,800	$7.131M	0.0%	$34.91	—	Call	436106108
IHF	ISHARES TR	103,820	$7.12M	0.0%	$66.85	—	CMN	464288828
—	SAGENT PHARMACEUTICALS INC	445,979	$7.113M	0.0%	$17.88	—	CMN	786692103
—	EATON VANCE TAX ADVT DIV INC	415,261	$7.105M	0.0%	$16.73	—	CMN	27828G107
TRGP	TARGA RES CORP	141,134	$7.105M	0.0%	$45.45	—	CMN	87612G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101,400	$7.087M	0.0%	$73.28	—	Put	192446102
ED	CONSOLIDATED EDISON INC	118,300	$7.085M	0.0%	$60.18	—	Put	209115104
—	MARKET VECTORS ETF TR	161,484	$7.084M	0.0%	$47.00	—	CMN	57060U308
MYGN	MYRIAD GENETICS INC	262,580	$7.077M	0.0%	$25.81	—	CMN	62855J104
—	RADIOSHACK CORP	2,962,244	$7.05M	0.0%	$3.63	—	CMN	750438103
—	RYDEX ETF TRUST	101,963	$7.047M	0.0%	$69.11	—	CMN	78355W874
PAA	PLAINS ALL AMERN PIPELINE L	79,900	$7.047M	0.0%	$78.64	—	Put	726503105
—	ASPEN TECHNOLOGY INC	272,411	$7.039M	0.0%	$24.47	—	CMN	045327103
JBLU	JETBLUE AIRWAYS CORP	1,467,408	$7.037M	0.0%	$4.89	—	CMN	477143101
—	MAGELLAN HEALTH SVCS INC	136,290	$7.034M	0.0%	$48.81	—	CMN	559079207
—	PROSHARES TR	515,800	$7.03M	0.0%	$14.24	—	Put	74347R883
—	PACWEST BANCORP DEL	300,735	$7.028M	0.0%	$23.90	—	CMN	695263103
—	KELLOGG CO	135,900	$7.021M	0.0%	$52.92	—	Put	487836108
—	SUPERVALU INC	2,908,004	$7.009M	0.0%	$5.45	—	CMN	868536103
PIPR	PIPER JAFFRAY COS	274,905	$6.996M	0.0%	$26.14	—	CMN	724078100
BOND	PIMCO ETF TR	64,310	$6.995M	0.0%	$108.55	—	CMN	72201R775
—	QR ENERGY LP	358,273	$6.993M	0.0%	$18.31	—	CMN	74734R108
—	CERNER CORP	90,200	$6.98M	0.0%	$81.04	—	Put	156782104
EXPD	EXPEDITORS INTL WASH INC	191,400	$6.957M	0.0%	$44.50	—	Put	302130109
—	MONSTER WORLDWIDE INC	948,214	$6.951M	0.0%	$8.08	—	CMN	611742107
CNC	CENTENE CORP DEL	185,621	$6.944M	0.0%	$39.77	—	CMN	15135B101
—	NUVASIVE INC	302,934	$6.94M	0.0%	$21.50	—	CMN	670704105
DECK	DECKERS OUTDOOR CORP	189,400	$6.94M	0.0%	$54.88	—	Call	243537107
WCC	WESCO INTL INC	121,300	$6.938M	0.0%	$63.28	—	Put	95082P105
—	COBIZ FINANCIAL INC	990,871	$6.936M	0.0%	$7.04	—	CMN	190897108
DRI	DARDEN RESTAURANTS INC	124,300	$6.93M	0.0%	$51.16	—	Call	237194105
—	CONTINENTAL RESOURCES INC	90,100	$6.929M	0.0%	$73.69	—	Put	212015101
—	ALLIANCE HOLDINGS GP LP	144,454	$6.927M	0.0%	$43.76	—	CMN	01861G100
—	NABORS INDUSTRIES LTD	493,600	$6.925M	0.0%	$15.76	—	Put	G6359F103
—	ALPHA NATURAL RESOURCES INC	1,053,498	$6.921M	0.0%	$8.18	—	Call	02076X102
—	AMEDISYS INC	500,513	$6.917M	0.0%	$13.56	—	CMN	023436108
PEGA	PEGASYSTEMS INC	238,099	$6.915M	0.0%	$34.13	—	CMN	705573103
LKQ	LKQ CORP	374,080	$6.911M	0.0%	$20.23	—	CMN	501889208
—	LEGACY RESERVES LP	238,950	$6.889M	0.0%	$28.48	—	CMN	524707304
PPG	PPG INDS INC	59,900	$6.879M	0.0%	$107.81	—	Call	693506107
CBOE	CBOE HLDGS INC	233,800	$6.874M	0.0%	$29.05	—	Call	12503M108
IAG	IAMGOLD CORP	433,900	$6.86M	0.0%	$13.44	—	Call	450913108
—	CREDIT SUISSE GROUP	324,100	$6.855M	0.0%	$21.51	—	Put	225401108
—	DUN & BRADSTREET CORP DEL NE	86,028	$6.849M	0.0%	$84.48	—	CMN	26483E100
ACTG	ACACIA RESH CORP	249,833	$6.848M	0.0%	$38.03	—	CMN	003881307
—	SOUTHWESTERN ENERGY CO	196,700	$6.841M	0.0%	$31.98	—	Call	845467109
—	STERLITE INDS INDIA LTD	7,180,000	$6.839M	0.0%	$0.93	—	CNV	859737AB4
HNI	HNI CORP	268,091	$6.839M	0.0%	$26.97	—	CMN	404251100
FITB	FIFTH THIRD BANCORP	440,500	$6.83M	0.0%	$13.95	—	Call	316773100
—	SUSQUEHANNA BANCSHARES INC P	651,146	$6.804M	0.0%	$10.08	—	CMN	869099101
VECO	VEECO INSTRS INC DEL	226,747	$6.803M	0.0%	$31.64	—	CMN	922417100
CDE	COEUR D ALENE MINES CORP IDA	235,700	$6.795M	0.0%	$20.63	—	Call	192108504
—	BLACKROCK INC	38,100	$6.793M	0.0%	$189.79	—	Put	09247X101
BMO	BANK MONTREAL QUE	115,000	$6.79M	0.0%	$59.28	—	Call	063671101
NEE	NEXTERA ENERGY INC	96,500	$6.787M	0.0%	$63.63	—	Call	65339F101
NVO	NOVO-NORDISK A S	42,941	$6.777M	0.0%	$139.89	—	CMN	670100205
—	MELLANOX TECHNOLOGIES LTD	66,604	$6.763M	0.0%	$66.13	—	CMN	M51363113
MASI	MASIMO CORP	279,379	$6.756M	0.0%	$22.85	—	CMN	574795100
SIG	SIGNET JEWELERS LIMITED	138,411	$6.749M	0.0%	$44.97	—	CMN	G81276100
GFI	GOLD FIELDS LTD NEW	525,248	$6.749M	0.0%	$13.28	—	CMN	38059T106
—	INVESCO MORTGAGE CAPITAL INC	335,232	$6.748M	0.0%	$17.72	—	CMN	46131B100
—	ANGLOGOLD ASHANTI LTD	192,300	$6.74M	0.0%	$36.92	—	Put	035128206
—	KENEXA CORP	146,990	$6.737M	0.0%	$31.22	—	CMN	488879107
RES	RPC INC	566,246	$6.733M	0.0%	$11.06	—	CMN	749660106
IYM	ISHARES TR	99,426	$6.732M	0.0%	$67.97	—	CMN	464287838
—	PETROCHINA CO LTD	52,100	$6.729M	0.0%	$140.54	—	Put	71646E100
HLF	HERBALIFE LTD	141,900	$6.726M	0.0%	$58.72	—	Put	G4412G101
DIN	DINEEQUITY INC	119,790	$6.709M	0.0%	$49.72	—	CMN	254423106
PPG	PPG INDS INC	58,400	$6.707M	0.0%	$107.81	—	Put	693506107
—	LEVEL 3 COMMUNICATIONS INC	291,960	$6.707M	0.0%	$23.43	—	CMN	52729N308
BRC	BRADY CORP	228,855	$6.701M	0.0%	$28.45	—	CMN	104674106
—	AMERICAN CAPITAL AGENCY CORP	193,400	$6.692M	0.0%	$33.03	—	Call	02503X105
—	MASSEY ENERGY CO	7,252,000	$6.69M	0.0%	$0.90	—	CNV	576203AJ2
—	PPL CORP	122,228	$6.686M	0.0%	$54.33	—	CMN	69351T114
NRG	NRG ENERGY INC	310,500	$6.642M	0.0%	$15.88	—	Put	629377508
DLTR	DOLLAR TREE INC	137,300	$6.63M	0.0%	$59.66	—	Call	256746108
—	CREDIT SUISSE NASSAU BRH	194,645	$6.622M	0.0%	$34.02	—	CMN	22542D571
—	JDS UNIPHASE CORP	534,800	$6.621M	0.0%	$12.51	—	Call	46612J507
RRGB	RED ROBIN GOURMET BURGERS IN	203,083	$6.618M	0.0%	$32.16	—	CMN	75689M101
—	ELDORADO GOLD CORP NEW	433,600	$6.608M	0.0%	$13.87	—	Call	284902103
—	DEAN FOODS CO NEW	403,711	$6.601M	0.0%	$14.56	—	CMN	242370104
—	ISHARES INC	379,250	$6.597M	0.0%	$17.30	—	CMN	464286699
—	RAYTHEON CO	115,200	$6.585M	0.0%	$53.92	—	Put	755111507
—	WESTAR ENERGY INC	222,014	$6.585M	0.0%	$29.11	—	CMN	95709T100
—	COVIDIEN PLC	110,700	$6.578M	0.0%	$55.65	—	Put	G2554F113
—	QUEST SOFTWARE INC	234,898	$6.577M	0.0%	$23.95	—	CMN	74834T103
ADP	AUTOMATIC DATA PROCESSING IN	112,100	$6.576M	0.0%	$55.84	—	Call	053015103
—	COLLECTIVE BRANDS INC	302,882	$6.576M	0.0%	$20.75	—	CMN	19421W100
RDN	RADIAN GROUP INC	1,513,637	$6.569M	0.0%	$4.35	—	CMN	750236101
—	AG MTG INVT TR INC	272,057	$6.565M	0.0%	$22.40	—	CMN	001228105
—	CLAYMORE EXCHANGE TRD FD TR	391,647	$6.564M	0.0%	$22.56	—	CMN	18383Q739
—	FREDS INC	460,931	$6.563M	0.0%	$14.73	—	CMN	356108100
—	BIGLARI HLDGS INC	17,978	$6.563M	0.0%	$399.37	—	CMN	08986R101
AKAM	AKAMAI TECHNOLOGIES INC	171,400	$6.558M	0.0%	$35.26	—	Put	00971T101
SHO	SUNSTONE HOTEL INVS INC NEW	595,690	$6.553M	0.0%	$9.87	—	CMN	867892101
—	CHUBB CORP	85,900	$6.552M	0.0%	$70.27	—	Put	171232101
DWM	WISDOMTREE TRUST	150,598	$6.54M	0.0%	$43.43	—	CMN	97717W703
HOG	HARLEY DAVIDSON INC	154,300	$6.538M	0.0%	$46.74	—	Put	412822108
AVB	AVALONBAY CMNTYS INC	48,000	$6.528M	0.0%	$140.77	—	Put	053484101
MGEE	MGE ENERGY INC	123,148	$6.526M	0.0%	$46.07	—	CMN	55277P104
JBL	JABIL CIRCUIT INC	348,400	$6.522M	0.0%	$22.49	—	Put	466313103
KWR	QUAKER CHEM CORP	139,736	$6.521M	0.0%	$40.14	—	CMN	747316107
—	U S G CORP	296,800	$6.515M	0.0%	$18.15	—	Call	903293405
—	DIAMOND OFFSHORE DRILLING IN	99,000	$6.515M	0.0%	$66.70	—	Put	25271C102
—	PATTERSON COMPANIES INC	190,002	$6.506M	0.0%	$33.94	—	CMN	703395103
—	BAKER MICHAEL CORP	272,576	$6.504M	0.0%	$24.05	—	CMN	057149106
—	BARCLAYS BK PLC	722,447	$6.502M	0.0%	$16.78	—	CMN	06740C261
—	APOLLO GROUP INC	223,600	$6.496M	0.0%	$31.59	—	Put	037604105
CIEN	CIENA CORP	478,000	$6.496M	0.0%	$16.19	—	Call	171779309
ACGL	ARCH CAP GROUP LTD	155,460	$6.473M	0.0%	$39.17	—	CMN	G0450A105
—	PIER 1 IMPORTS INC	345,152	$6.468M	0.0%	$17.03	—	CMN	720279108
—	HUBBELL INC	80,014	$6.46M	0.0%	$78.81	—	CMN	443510201
—	GUESS INC	254,100	$6.459M	0.0%	$27.82	—	Put	401617105
POWI	POWER INTEGRATIONS INC	212,084	$6.458M	0.0%	$34.26	—	CMN	739276103
FDP	FRESH DEL MONTE PRODUCE INC	252,021	$6.452M	0.0%	$23.52	—	CMN	G36738105
—	HOLLYFRONTIER CORP	156,300	$6.451M	0.0%	$34.91	—	Put	436106108
XYL	XYLEM INC	256,385	$6.449M	0.0%	$27.40	—	CMN	98419M100
—	ALTERA CORP	188,900	$6.423M	0.0%	$35.84	—	Call	021441100
CTRA	CABOT OIL & GAS CORP	143,000	$6.421M	0.0%	$37.79	—	Put	127097103
—	ALPS ETF TR	387,388	$6.419M	0.0%	$16.53	—	CMN	00162Q866
MATV	SCHWEITZER-MAUDUIT INTL INC	194,439	$6.414M	0.0%	$50.67	—	CMN	808541106
—	WESTPAC BKG CORP	49,981	$6.414M	0.0%	$113.85	—	CMN	961214301
SYY	SYSCO CORP	204,900	$6.407M	0.0%	$30.01	—	Put	871829107
—	SUPERIOR ENERGY SVCS INC	312,205	$6.406M	0.0%	$20.73	—	CMN	868157108
RCL	ROYAL CARIBBEAN CRUISES LTD	212,000	$6.405M	0.0%	$29.38	—	Put	V7780T103
VRSN	VERISIGN INC	131,400	$6.398M	0.0%	$44.12	—	Call	92343E102
—	ANGLOGOLD ASHANTI LTD	182,455	$6.395M	0.0%	$36.92	—	CMN	035128206
BNS	BANK NOVA SCOTIA HALIFAX	116,600	$6.392M	0.0%	$55.50	—	Call	064149107
—	FOSSIL INC	75,400	$6.386M	0.0%	$131.98	—	Call	349882100
—	LINEAR TECHNOLOGY CORP	200,300	$6.374M	0.0%	$33.12	—	Call	535678106
—	ANNALY CAP MGMT INC	378,300	$6.371M	0.0%	$16.09	—	Put	035710409
BEN	FRANKLIN RES INC	50,800	$6.354M	0.0%	$118.51	—	Call	354613101
VO	VANGUARD INDEX FDS	78,212	$6.348M	0.0%	$81.58	—	CMN	922908629
HLX	HELIX ENERGY SOLUTIONS GRP I	347,437	$6.347M	0.0%	$16.89	—	CMN	42330P107
PH	PARKER HANNIFIN CORP	75,900	$6.344M	0.0%	$83.74	—	Call	701094104
SQM	SOCIEDAD QUIMICA MINERA DE C	102,705	$6.331M	0.0%	$59.63	—	CMN	833635105
CGNX	COGNEX CORP	182,708	$6.318M	0.0%	$33.53	—	CMN	192422103
—	ROCKWOOD HLDGS INC	135,494	$6.314M	0.0%	$46.18	—	CMN	774415103
STWD	STARWOOD PPTY TR INC	270,989	$6.306M	0.0%	$22.05	—	CMN	85571B105
INTU	INTUIT	107,100	$6.306M	0.0%	$59.93	—	Call	461202103
—	FX ENERGY INC	845,734	$6.3M	0.0%	$5.49	—	CMN	302695101
NRG	NRG ENERGY INC	294,300	$6.295M	0.0%	$15.88	—	Call	629377508
—	SEARS HLDGS CORP	112,600	$6.248M	0.0%	$57.94	—	Put	812350106
OLED	UNIVERSAL DISPLAY CORP	181,996	$6.248M	0.0%	$36.11	—	CMN	91347P105
CVLT	COMMVAULT SYSTEMS INC	106,476	$6.246M	0.0%	$49.64	—	CMN	204166102
HXL	HEXCEL CORP NEW	259,957	$6.244M	0.0%	$25.19	—	CMN	428291108
WDC	WESTERN DIGITAL CORP	161,200	$6.243M	0.0%	$41.39	—	Put	958102105
—	OI S.A.	1,258,620	$6.243M	0.0%	$4.89	—	CMN	670851104
—	NUANCE COMMUNICATIONS INC	250,700	$6.24M	0.0%	$24.69	—	Call	67020Y100
CNO	CNO FINL GROUP INC	642,911	$6.204M	0.0%	$7.78	—	CMN	12621E103
FLO	FLOWERS FOODS INC	307,193	$6.199M	0.0%	$20.24	—	CMN	343498101
NTES	NETEASE INC	110,400	$6.198M	0.0%	$58.08	—	Call	64110W102
—	BRISTOW GROUP INC	122,625	$6.198M	0.0%	$41.39	—	CMN	110394103
PLCE	CHILDRENS PL RETAIL STORES I	103,200	$6.192M	0.0%	$58.68	—	Call	168905107
—	ORBITAL SCIENCES CORP	425,131	$6.19M	0.0%	$13.34	—	CMN	685564106
ADBE	ADOBE SYS INC	190,800	$6.189M	0.0%	$34.31	—	Put	00724F101
—	COCA COLA ENTERPRISES INC NE	197,700	$6.182M	0.0%	$28.49	—	Put	19122T109
—	EQUITY ONE	293,504	$6.181M	0.0%	$20.36	—	CMN	294752100
—	SOUTH JERSEY INDS INC	116,685	$6.176M	0.0%	$50.89	—	CMN	838518108
—	PROSHARES TR	452,467	$6.167M	0.0%	$14.24	—	CMN	74347R883
—	BBCN BANCORP INC	489,010	$6.166M	0.0%	$10.91	—	CMN	073295107
—	CHIMERA INVT CORP	2,274,445	$6.164M	0.0%	$2.68	—	CMN	16934Q109
BKF	ISHARES INC	162,426	$6.13M	0.0%	$40.88	—	CMN	464286657
—	CIMAREX ENERGY CO	104,622	$6.126M	0.0%	$75.47	—	CMN	171798101
—	POWERSHARES ETF TRUST	302,529	$6.111M	0.0%	$20.60	—	CMN	73935X625
—	CONTINENTAL RESOURCES INC	79,398	$6.106M	0.0%	$73.69	—	CMN	212015101
BCS	BARCLAYS PLC	439,097	$6.091M	0.0%	$15.15	—	CMN	06738E204
—	ARENA PHARMACEUTICALS INC	731,695	$6.088M	0.0%	$8.19	—	CMN	040047102
HDB	HDFC BANK LTD	161,939	$6.086M	0.0%	$33.85	—	CMN	40415F101
PLXS	PLEXUS CORP	200,781	$6.081M	0.0%	$32.39	—	CMN	729132100
HE	HAWAIIAN ELEC INDUSTRIES	230,928	$6.076M	0.0%	$26.53	—	CMN	419870100
—	APOLLO GROUP INC	209,000	$6.071M	0.0%	$31.59	—	Call	037604105
—	FOREST OIL CORP	717,801	$6.065M	0.0%	$9.14	—	CMN	346091705
—	E TRADE FINANCIAL CORP	688,900	$6.062M	0.0%	$10.45	—	Put	269246401
MHK	MOHAWK INDS INC	75,650	$6.054M	0.0%	$66.51	—	CMN	608190104
LYV	LIVE NATION ENTERTAINMENT IN	702,981	$6.052M	0.0%	$9.34	—	CMN	538034109
MAR	MARRIOTT INTL INC NEW	154,500	$6.041M	0.0%	$37.96	—	Call	571903202
—	EVERBANK FINL CORP	437,767	$6.028M	0.0%	$10.93	—	CMN	29977G102
CHKP	CHECK POINT SOFTWARE TECH LT	125,000	$6.02M	0.0%	$50.13	—	Call	M22465104
—	CNOOC LTD	29,600	$6.001M	0.0%	$203.45	—	Put	126132109
—	INGERSOLL-RAND PLC	133,700	$5.992M	0.0%	$41.72	—	Put	G47791101
—	CONTINENTAL RESOURCES INC	77,800	$5.983M	0.0%	$73.69	—	Call	212015101
—	PIEDMONT NAT GAS INC	183,982	$5.976M	0.0%	$31.89	—	CMN	720186105
DAL	DELTA AIR LINES INC DEL	652,000	$5.972M	0.0%	$10.33	—	Call	247361702
ABBNY	ABB LTD	319,016	$5.965M	0.0%	$19.89	—	CMN	000375204
—	TOTAL SYS SVCS INC	251,605	$5.963M	0.0%	$23.21	—	CMN	891906109
—	ACORDA THERAPEUTICS INC	232,708	$5.96M	0.0%	$25.33	—	CMN	00484M106
PBH	PRESTIGE BRANDS HLDGS INC	351,269	$5.958M	0.0%	$16.23	—	CMN	74112D101
—	SODASTREAM INTERNATIONAL LTD	152,023	$5.955M	0.0%	$37.11	—	CMN	M9068E105
—	INFINITY PPTY & CAS CORP	98,564	$5.952M	0.0%	$55.90	—	CMN	45665Q103
—	QUICKSILVER RESOURCES INC	1,455,076	$5.951M	0.0%	$4.85	—	CMN	74837R104
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,278,339	$5.944M	0.0%	$4.91	—	CMN	606822104
—	GILEAD SCIENCES INC	3,418,000	$5.939M	0.0%	$1.63	—	CNV	375558AH6
—	SYNTEL INC	95,111	$5.936M	0.0%	$58.38	—	CMN	87162H103
MAN	MANPOWERGROUP INC	161,154	$5.93M	0.0%	$47.37	—	CMN	56418H100
WAB	WABTEC CORP	73,786	$5.924M	0.0%	$77.30	—	CMN	929740108
MDU	MDU RES GROUP INC	268,570	$5.92M	0.0%	$22.24	—	CMN	552690109
BMO	BANK MONTREAL QUE	100,000	$5.904M	0.0%	$59.28	—	Put	063671101
AKAM	AKAMAI TECHNOLOGIES INC	153,800	$5.884M	0.0%	$35.26	—	Call	00971T101
IWC	ISHARES TR	111,310	$5.882M	0.0%	$51.40	—	CMN	464288869
LNG	CHENIERE ENERGY INC	378,521	$5.879M	0.0%	$14.76	—	CMN	16411R208
FSLR	FIRST SOLAR INC	265,400	$5.877M	0.0%	$24.16	—	Call	336433107
IYE	ISHARES TR	139,307	$5.876M	0.0%	$41.52	—	CMN	464287796
JBL	JABIL CIRCUIT INC	313,400	$5.867M	0.0%	$22.49	—	Call	466313103
UNF	UNIFIRST CORP MASS	87,680	$5.856M	0.0%	$63.10	—	CMN	904708104
TRV	TRAVELERS COMPANIES INC	85,700	$5.85M	0.0%	$59.32	—	Put	89417E109
VOC	VOC ENERGY TR	313,411	$5.848M	0.0%	$21.44	—	CMN	91829B103
—	JDA SOFTWARE GROUP INC	183,321	$5.826M	0.0%	$30.24	—	CMN	46612K108
KELYA	KELLY SVCS INC	461,396	$5.814M	0.0%	$15.38	—	CMN	488152208
—	QIHOO 360 TECHNOLOGY CO LTD	263,114	$5.802M	0.0%	$18.76	—	CMN	74734M109
MAR	MARRIOTT INTL INC NEW	148,200	$5.795M	0.0%	$37.96	—	Put	571903202
—	BREITBURN ENERGY PARTNERS LP	298,038	$5.791M	0.0%	$18.92	—	CMN	106776107
—	GLATFELTER	325,088	$5.79M	0.0%	$16.24	—	CMN	377316104
—	CURRENCYSHARES CDN DLR TR	57,252	$5.79M	0.0%	$98.85	—	CMN	23129X105
—	SUNOCO INC	123,600	$5.788M	0.0%	$38.15	—	Put	86764P109
PHG	KONINKLIJKE PHILIPS ELECTRS	246,497	$5.781M	0.0%	$22.12	—	CMN	500472303
—	CUBIST PHARMACEUTICALS INC	121,194	$5.78M	0.0%	$43.25	—	CMN	229678107
—	PROSHARES TR II	186,660	$5.772M	0.0%	—	—	Call	74347W411
GGB	GERDAU S A	606,432	$5.767M	0.0%	$9.13	—	CMN	373737105
CAKE	CHEESECAKE FACTORY INC	161,128	$5.76M	0.0%	$30.77	—	CMN	163072101
—	MONTPELIER RE HOLDINGS LTD	260,069	$5.755M	0.0%	$21.10	—	CMN	G62185106
FULT	FULTON FINL CORP PA	582,325	$5.736M	0.0%	$10.36	—	CMN	360271100
—	FIFTH THIRD BANCORP	40,918	$5.731M	0.0%	$140.06	—	CMN	316773209
—	KIMBALL INTL INC	468,894	$5.73M	0.0%	$7.17	—	CMN	494274103
—	SHAW COMMUNICATIONS INC	279,507	$5.73M	0.0%	$20.83	—	CMN	82028K200
MAT	MATTEL INC	161,300	$5.721M	0.0%	$34.02	—	Put	577081102
—	DIAMOND OFFSHORE DRILLING IN	86,900	$5.719M	0.0%	$66.70	—	Call	25271C102
—	GOL LINHAS AEREAS INTLG S A	994,311	$5.707M	0.0%	$6.10	—	CMN	38045R107
DEO	DIAGEO P L C	50,500	$5.693M	0.0%	$96.91	—	Call	25243Q205
ERIC	ERICSSON	623,258	$5.684M	0.0%	$9.82	—	CMN	294821608
VRSK	VERISK ANALYTICS INC	119,334	$5.682M	0.0%	$48.68	—	CMN	92345Y106
SNA	SNAP ON INC	78,997	$5.678M	0.0%	$61.85	—	CMN	833034101
TJX	TJX COS INC NEW	126,700	$5.675M	0.0%	$41.65	—	Call	872540109
MAT	MATTEL INC	160,000	$5.675M	0.0%	$34.02	—	Call	577081102
—	FIRST MARBLEHEAD CORP	5,400,960	$5.671M	0.0%	$1.22	—	CMN	320771108
LNT	ALLIANT ENERGY CORP	130,617	$5.667M	0.0%	$44.51	—	CMN	018802108
SKYW	SKYWEST INC	546,299	$5.644M	0.0%	$9.80	—	CMN	830879102
—	ACME PACKET INC	330,000	$5.643M	0.0%	$18.57	—	Put	004764106
—	INVESTORS BANCORP INC	309,376	$5.643M	0.0%	$15.06	—	CMN	46146P102
ATO	ATMOS ENERGY CORP	157,631	$5.641M	0.0%	$34.49	—	CMN	049560105
—	KELLOGG CO	109,200	$5.641M	0.0%	$52.92	—	Call	487836108
—	AVON PRODS INC	353,600	$5.64M	0.0%	$19.36	—	Put	054303102
EFV	ISHARES TR	123,992	$5.63M	0.0%	$45.68	—	CMN	464288877
COLB	COLUMBIA BKG SYS INC	303,577	$5.628M	0.0%	$22.38	—	CMN	197236102
—	BERRY PETE CO	138,417	$5.624M	0.0%	$42.04	—	CMN	085789105
—	DONNELLEY R R & SONS CO	530,400	$5.622M	0.0%	$12.11	—	Call	257867101
—	SOLAR SR CAP LTD	313,748	$5.619M	0.0%	$16.13	—	CMN	83416M105
EA	ELECTRONIC ARTS INC	442,500	$5.615M	0.0%	$16.48	—	Put	285512109
TELFY	TELEFONICA S A	422,056	$5.604M	0.0%	$14.03	—	CMN	879382208
CCJ	CAMECO CORP	287,800	$5.598M	0.0%	$20.58	—	Put	13321L108
PPL	PPL CORP	192,600	$5.595M	0.0%	$28.26	—	Put	69351T106
—	ACCELRYS INC	646,035	$5.595M	0.0%	$8.00	—	CMN	00430U103
ZD	J2 GLOBAL INC	170,371	$5.591M	0.0%	$26.95	—	CMN	48123V102
—	SONIC CORP	543,556	$5.583M	0.0%	$8.55	—	CMN	835451105
—	BRIDGE CAP HLDGS	360,464	$5.573M	0.0%	$13.57	—	CMN	108030107
—	CA INC	216,300	$5.573M	0.0%	$26.97	—	Call	12673P105
CACI	CACI INTL INC	107,535	$5.569M	0.0%	$56.25	—	CMN	127190304
NEE	NEXTERA ENERGY INC	79,100	$5.563M	0.0%	$63.63	—	Put	65339F101
—	PROLOGIS	5,575,000	$5.561M	0.0%	$1.00	—	CNV	74340XAR2
TM	TOYOTA MOTOR CORP	70,800	$5.559M	0.0%	$86.55	—	Put	892331307
WY	WEYERHAEUSER CO	212,600	$5.557M	0.0%	$22.01	—	Call	962166104
—	NYSE EURONEXT	224,900	$5.544M	0.0%	$28.34	—	Call	629491101
REGN	REGENERON PHARMACEUTICALS	36,300	$5.542M	0.0%	$114.72	—	Call	75886F107
PVH	PVH CORP	59,100	$5.539M	0.0%	$89.55	—	Put	693656100
GT	GOODYEAR TIRE & RUBR CO	454,400	$5.539M	0.0%	$11.67	—	Call	382550101
—	GROUPON INC	1,160,600	$5.53M	0.0%	$18.38	—	Put	399473107
—	ARBITRON INC	145,841	$5.527M	0.0%	$36.74	—	CMN	03875Q108
—	DUNKIN BRANDS GROUP INC	189,200	$5.524M	0.0%	$30.23	—	Call	265504100
PAA	PLAINS ALL AMERN PIPELINE L	62,600	$5.521M	0.0%	$78.64	—	Call	726503105
—	LINN ENERGY LLC	133,885	$5.521M	0.0%	$38.65	—	CMN	536020100
CROX	CROCS INC	340,433	$5.518M	0.0%	$17.64	—	CMN	227046109
—	PDL BIOPHARMA INC	716,359	$5.516M	0.0%	$6.99	—	CMN	69329Y104
—	INTERCONTINENTALEXCHANGE INC	41,300	$5.51M	0.0%	$137.35	—	Call	45865V100
—	TATA MTRS LTD	214,171	$5.5M	0.0%	$26.97	—	CMN	876568502
AZN	ASTRAZENECA PLC	114,780	$5.494M	0.0%	$44.50	—	CMN	046353108
WM	WASTE MGMT INC DEL	170,700	$5.476M	0.0%	$34.10	—	Put	94106L109
LEA	LEAR CORP	144,870	$5.475M	0.0%	$46.49	—	CMN	521865204
GRMN	GARMIN LTD	130,700	$5.455M	0.0%	$43.59	—	Put	H2906T109
POOL	POOL CORPORATION	131,087	$5.451M	0.0%	$40.11	—	CMN	73278L105
—	U S AIRWAYS GROUP INC	521,000	$5.45M	0.0%	$10.68	—	Call	90341W108
—	LAMAR ADVERTISING CO	146,900	$5.443M	0.0%	$32.41	—	Put	512815101
—	LIBERTY INTERACTIVE CORP	401,723	$5.439M	0.0%	$13.54	—	RTS	53071M112
NVRI	HARSCO CORP	264,842	$5.438M	0.0%	$21.74	—	CMN	415864107
BIGGQ	BIG LOTS INC	183,771	$5.437M	0.0%	$42.97	—	CMN	089302103
—	ALEXION PHARMACEUTICALS INC	47,500	$5.434M	0.0%	$103.39	—	Put	015351109
UAA	UNDER ARMOUR INC	97,300	$5.432M	0.0%	$79.89	—	Call	904311107
PPL	PPL CORP	186,700	$5.424M	0.0%	$28.26	—	Call	69351T106
EEMA	ISHARES INC	101,275	$5.423M	0.0%	$53.55	—	CMN	464286426
—	AMERICAN RLTY CAP TR INC	461,617	$5.419M	0.0%	$10.88	—	CMN	02917L101
OLED	UNIVERSAL DISPLAY CORP	157,700	$5.414M	0.0%	$36.11	—	Put	91347P105
HL	HECLA MNG CO	825,400	$5.406M	0.0%	$4.66	—	Put	422704106
—	BOULDER TOTAL RETURN FD INC	300,038	$5.401M	0.0%	$17.07	—	CMN	101541100
FR	FIRST INDUSTRIAL REALTY TRUS	410,731	$5.397M	0.0%	$12.60	—	CMN	32054K103
—	IMPAX LABORATORIES INC	207,300	$5.382M	0.0%	$20.78	—	Call	45256B101
ACIW	ACI WORLDWIDE INC	127,149	$5.373M	0.0%	$42.24	—	CMN	004498101
AZN	ASTRAZENECA PLC	112,000	$5.36M	0.0%	$44.50	—	Put	046353108
BR	BROADRIDGE FINL SOLUTIONS IN	229,476	$5.354M	0.0%	$23.41	—	CMN	11133T103
MOV	MOVADO GROUP INC	158,743	$5.352M	0.0%	$25.66	—	CMN	624580106
FTNT	FORTINET INC	220,700	$5.323M	0.0%	$27.65	—	Put	34959E109
URI	UNITED RENTALS INC	162,728	$5.323M	0.0%	$35.70	—	CMN	911363109
—	ARCH COAL INC	840,700	$5.322M	0.0%	$10.19	—	Put	039380100
—	FINISH LINE INC	234,143	$5.322M	0.0%	$21.53	—	CMN	317923100
NTES	NETEASE INC	94,700	$5.316M	0.0%	$58.08	—	Put	64110W102
MLM	MARTIN MARIETTA MATLS INC	64,100	$5.312M	0.0%	$81.27	—	Put	573284106
—	AMERICAN REPROGRAPHICS CO	1,242,804	$5.307M	0.0%	$4.31	—	CMN	029263100
CPB	CAMPBELL SOUP CO	152,400	$5.307M	0.0%	$33.84	—	Call	134429109
—	RUSSELL EXCHANGE TRADED FDS	100,000	$5.307M	0.0%	$51.77	—	CMN	782474449
CVGW	CALAVO GROWERS INC	212,041	$5.301M	0.0%	$25.06	—	CMN	128246105
HOG	HARLEY DAVIDSON INC	124,700	$5.284M	0.0%	$46.74	—	Call	412822108
MLCO	MELCO CROWN ENTMT LTD	391,100	$5.272M	0.0%	$12.82	—	Call	585464100
—	WEIGHT WATCHERS INTL INC NEW	99,800	$5.269M	0.0%	$77.19	—	Call	948626106
NFG	NATIONAL FUEL GAS CO N J	97,487	$5.268M	0.0%	$47.85	—	CMN	636180101
ASR	GRUPO AEROPORTUARIO DEL SURE	59,428	$5.265M	0.0%	$68.52	—	CMN	40051E202
TYL	TYLER TECHNOLOGIES INC	119,568	$5.263M	0.0%	$40.09	—	CMN	902252105
TSLA	TESLA MTRS INC	179,600	$5.259M	0.0%	$37.24	—	Put	88160R101
—	PANDORA MEDIA INC	480,100	$5.257M	0.0%	$10.69	—	Call	698354107
—	ALLIANT TECHSYSTEMS INC	104,908	$5.257M	0.0%	$50.12	—	CMN	018804104
—	ALTERA CORP	154,300	$5.246M	0.0%	$35.84	—	Put	021441100
—	PROSHARES TR	189,920	$5.242M	0.0%	$30.28	—	Call	74347X237
—	SPX CORP	80,023	$5.234M	0.0%	$74.66	—	CMN	784635104
TSLA	TESLA MTRS INC	178,353	$5.222M	0.0%	$37.24	—	CMN	88160R101
WTI	W & T OFFSHORE INC	277,260	$5.207M	0.0%	$20.22	—	CMN	92922P106
JPXN	ISHARES TR	132,438	$5.204M	0.0%	$42.43	—	CMN	464287382
ZION	ZIONS BANCORPORATION	251,800	$5.202M	0.0%	$20.29	—	Call	989701107
PAYX	PAYCHEX INC	156,200	$5.2M	0.0%	$31.41	—	Call	704326107
—	RUSSELL EXCHANGE TRADED FDS	100,000	$5.194M	0.0%	$51.51	—	CMN	782474423
—	LIMITED BRANDS INC	105,300	$5.187M	0.0%	$48.49	—	Put	532716107
—	LACLEDE GROUP INC	120,560	$5.185M	0.0%	$39.65	—	CMN	505597104
ETR	ENTERGY CORP NEW	74,800	$5.184M	0.0%	$68.26	—	Call	29364G103
IBN	ICICI BK LTD	129,000	$5.178M	0.0%	$34.87	—	Call	45104G104
ANF	ABERCROMBIE & FITCH CO	152,500	$5.173M	0.0%	$42.57	—	Put	002896207
AMAT	APPLIED MATLS INC	463,300	$5.173M	0.0%	$11.85	—	Put	038222105
ZION	ZIONS BANCORPORATION	249,800	$5.161M	0.0%	$20.29	—	Put	989701107
—	POWERSHS DB US DOLLAR INDEX	235,347	$5.159M	0.0%	$21.92	—	CMN	73936D107
—	MOMENTA PHARMACEUTICALS INC	353,967	$5.157M	0.0%	$14.65	—	CMN	60877T100
—	ACTUANT CORP	179,861	$5.147M	0.0%	$28.70	—	CMN	00508X203
—	WRIGHT MED GROUP INC	232,483	$5.14M	0.0%	$21.33	—	CMN	98235T107
—	CORNERSTONE ONDEMAND INC	167,098	$5.124M	0.0%	$23.50	—	CMN	21925Y103
PH	PARKER HANNIFIN CORP	61,300	$5.123M	0.0%	$83.74	—	Put	701094104
—	PENNSYLVANIA RL ESTATE INVT	322,763	$5.119M	0.0%	$15.39	—	CMN	709102107
IEO	ISHARES TR	79,851	$5.115M	0.0%	$63.70	—	CMN	464288851
—	SKULLCANDY INC	370,857	$5.099M	0.0%	$14.10	—	CMN	83083J104
—	DISCOVERY COMMUNICATNS NEW	90,971	$5.098M	0.0%	$48.53	—	CMN	25470F302
—	VIRNETX HLDG CORP	200,200	$5.091M	0.0%	$31.61	—	Put	92823T108
—	ENBRIDGE ENERGY MANAGEMENT L	160,756	$5.09M	0.0%	$31.84	—	CMN	29250X103
RGA	REINSURANCE GROUP AMER INC	87,798	$5.081M	0.0%	$59.47	—	CMN	759351604
—	IXIA	316,143	$5.08M	0.0%	$13.13	—	CMN	45071R109
—	MANNING & NAPIER INC	416,417	$5.076M	0.0%	$14.70	—	CMN	56382Q102
PSMT	PRICESMART INC	67,029	$5.076M	0.0%	$71.26	—	CMN	741511109
MTZ	MASTEC INC	257,598	$5.074M	0.0%	$15.74	—	CMN	576323109
—	DIREXION SHS ETF TR	278,400	$5.072M	0.0%	$18.75	—	Put	25459W144
NGD	NEW GOLD INC CDA	414,522	$5.065M	0.0%	$10.23	—	CMN	644535106
WSM	WILLIAMS SONOMA INC	115,100	$5.061M	0.0%	$37.16	—	Put	969904101
MPC	MARATHON PETE CORP	92,700	$5.06M	0.0%	$44.31	—	Call	56585A102
TEX	TEREX CORP NEW	223,700	$5.051M	0.0%	$22.45	—	Call	880779103
—	ALEXION PHARMACEUTICALS INC	44,100	$5.045M	0.0%	$103.39	—	Call	015351109
—	LAMAR ADVERTISING CO	135,900	$5.036M	0.0%	$32.41	—	Call	512815101
—	COOPER TIRE & RUBR CO	262,348	$5.031M	0.0%	$17.15	—	CMN	216831107
—	ARGO GROUP INTL HLDGS LTD	155,011	$5.021M	0.0%	$29.47	—	CMN	G0464B107
—	CORNERSTONE PROGRESSIVE RTN	883,735	$5.02M	0.0%	$5.68	—	CMN	21925C101
EWP	ISHARES INC	181,000	$5.012M	0.0%	$24.96	—	Put	464286764
—	CREDIT SUISSE GROUP	236,900	$5.01M	0.0%	$21.51	—	Call	225401108
EC	ECOPETROL S A	84,924	$5.004M	0.0%	$59.99	—	CMN	279158109
—	SBA COMMUNICATIONS CORP	79,400	$4.994M	0.0%	$50.81	—	Put	78388J106
—	PROSHARES TR II	124,380	$4.993M	0.0%	$60.20	—	Call	74347W114
KBH	KB HOME	347,900	$4.992M	0.0%	$8.90	—	Call	48666K109
—	PROSHARES TR	199,487	$4.989M	0.0%	$25.83	—	CMN	74347X567
—	COPANO ENERGY L L C	151,025	$4.981M	0.0%	$35.70	—	CMN	217202100
—	BEAZER HOMES USA INC	1,403,000	$4.981M	0.0%	$3.40	—	Call	07556Q105
EPD	ENTERPRISE PRODS PARTNERS L	92,900	$4.979M	0.0%	$50.70	—	Call	293792107
HL	HECLA MNG CO	759,400	$4.974M	0.0%	$4.66	—	Call	422704106
—	SIGMA ALDRICH CORP	69,000	$4.966M	0.0%	$72.60	—	Call	826552101
GPK	GRAPHIC PACKAGING HLDG CO	854,451	$4.964M	0.0%	$5.50	—	CMN	388689101
CHKP	CHECK POINT SOFTWARE TECH LT	102,900	$4.956M	0.0%	$50.13	—	Put	M22465104
DDS	DILLARDS INC	68,500	$4.954M	0.0%	$63.02	—	Call	254067101
—	INTEROIL CORP	64,100	$4.952M	0.0%	$74.25	—	Call	460951106
SYNA	SYNAPTICS INC	206,100	$4.951M	0.0%	$35.19	—	Call	87157D109
PLCE	CHILDRENS PL RETAIL STORES I	82,400	$4.944M	0.0%	$58.68	—	Put	168905107
VWO	VANGUARD INTL EQUITY INDEX F	118,400	$4.94M	0.0%	$43.45	—	Call	922042858
—	IAC INTERACTIVECORP	94,800	$4.935M	0.0%	$49.63	—	Call	44919P508
—	AMARIN CORP PLC	392,400	$4.934M	0.0%	$12.51	—	Put	023111206
—	BROWN SHOE INC NEW	307,651	$4.932M	0.0%	$13.01	—	CMN	115736100
—	AMERICAN SCIENCE & ENGR INC	75,129	$4.929M	0.0%	$60.72	—	CMN	029429107
—	VECTREN CORP	172,309	$4.928M	0.0%	$29.26	—	CMN	92240G101
DAL	DELTA AIR LINES INC DEL	537,931	$4.928M	0.0%	$10.33	—	CMN	247361702
GFI	GOLD FIELDS LTD NEW	383,300	$4.925M	0.0%	$13.28	—	Put	38059T106
IUSV	ISHARES TR	52,069	$4.917M	0.0%	$91.79	—	CMN	464287663
HBAN	HUNTINGTON BANCSHARES INC	712,100	$4.91M	0.0%	$6.43	—	Put	446150104
OC	OWENS CORNING NEW	146,700	$4.909M	0.0%	$35.57	—	Put	690742101
—	POWERSHS DB US DOLLAR INDEX	223,700	$4.904M	0.0%	$21.92	—	Call	73936D107
—	SNYDERS-LANCE INC	196,000	$4.899M	0.0%	$25.30	—	CMN	833551104
—	KNIGHT CAP GROUP INC	5,416,000	$4.895M	0.0%	$0.95	—	CNV	499005AE6
AAP	ADVANCE AUTO PARTS INC	71,500	$4.893M	0.0%	$76.11	—	Put	00751Y106
—	DIREXION SHS ETF TR	267,780	$4.879M	0.0%	$18.75	—	Call	25459W144
SPLB	SPDR SERIES TRUST	116,257	$4.876M	0.0%	$41.94	—	CMN	78464A367
ITUB	ITAU UNIBANCO HLDG SA	318,500	$4.867M	0.0%	$17.79	—	Call	465562106
AVB	AVALONBAY CMNTYS INC	35,700	$4.855M	0.0%	$140.77	—	Call	053484101
KOP	KOPPERS HOLDINGS INC	138,684	$4.844M	0.0%	$35.96	—	CMN	50060P106
DLX	DELUXE CORP	158,439	$4.842M	0.0%	$24.82	—	CMN	248019101
—	GUESS INC	190,300	$4.837M	0.0%	$27.82	—	Call	401617105
SWK	STANLEY BLACK & DECKER INC	63,400	$4.834M	0.0%	$75.36	—	Call	854502101
AGCO	AGCO CORP	101,774	$4.832M	0.0%	$47.21	—	CMN	001084102
—	SOLERA HOLDINGS INC	109,983	$4.825M	0.0%	$44.85	—	CMN	83421A104
—	ELAN PLC	450,000	$4.824M	0.0%	$14.44	—	Put	284131208
—	DEVRY INC DEL	211,968	$4.824M	0.0%	$27.85	—	CMN	251893103
PAAS	PAN AMERICAN SILVER CORP	224,840	$4.821M	0.0%	$21.36	—	Put	697900108
—	CNOOC LTD	23,763	$4.817M	0.0%	$203.45	—	CMN	126132109
—	CYPRESS SEMICONDUCTOR CORP	449,900	$4.816M	0.0%	$13.96	—	Call	232806109
—	JOHN HANCOCK BK &THRIFT OPP	262,244	$4.812M	0.0%	$17.25	—	CMN	409735206
—	TOTAL S A	96,000	$4.81M	0.0%	$51.12	—	Put	89151E109
GT	GOODYEAR TIRE & RUBR CO	393,500	$4.797M	0.0%	$11.67	—	Put	382550101
NSIT	INSIGHT ENTERPRISES INC	274,214	$4.79M	0.0%	$18.73	—	CMN	45765U103
—	GEOEYE INC	181,046	$4.785M	0.0%	$18.95	—	CMN	37250W108
VRTX	VERTEX PHARMACEUTICALS INC	85,500	$4.779M	0.0%	$44.38	—	Put	92532F100
CTAS	CINTAS CORP	115,200	$4.773M	0.0%	$39.70	—	Call	172908105
PMT	PENNYMAC MTG INVT TR	203,838	$4.764M	0.0%	$20.91	—	CMN	70931T103
AZN	ASTRAZENECA PLC	99,500	$4.762M	0.0%	$44.50	—	Call	046353108
—	NABORS INDUSTRIES LTD	339,100	$4.758M	0.0%	$15.76	—	Call	G6359F103
—	ENERGY XXI (BERMUDA) LTD	136,083	$4.758M	0.0%	$35.02	—	CMN	G10082140
—	ELAN PLC	443,547	$4.755M	0.0%	$14.44	—	CMN	284131208
GCEC	GS FIN CORP	266,558	$4.755M	0.0%	$17.65	—	CMN	362273104
—	LIFE TECHNOLOGIES CORP	97,300	$4.754M	0.0%	$48.36	—	Put	53217V109
—	SAFEWAY INC	295,400	$4.753M	0.0%	$19.05	—	Put	786514208
RNR	RENAISSANCERE HOLDINGS LTD	61,664	$4.751M	0.0%	$75.76	—	CMN	G7496G103
KLIC	KULICKE & SOFFA INDS INC	456,461	$4.75M	0.0%	$9.59	—	CMN	501242101
—	HUANENG PWR INTL INC	158,626	$4.748M	0.0%	$29.00	—	CMN	443304100
—	CH ENERGY GROUP INC	72,789	$4.747M	0.0%	$65.67	—	CMN	12541M102
—	WALTER ENERGY INC	146,171	$4.744M	0.0%	$48.09	—	CMN	93317Q105
—	IHS INC	48,652	$4.736M	0.0%	$102.72	—	CMN	451734107
—	CHESAPEAKE ENERGY CORP	5,813,000	$4.734M	0.0%	$0.81	—	CNV	165167CB1
AXS	AXIS CAPITAL HOLDINGS INV	135,500	$4.731M	0.0%	$32.89	—	CMN	G0692U109
—	SIGMA ALDRICH CORP	65,700	$4.729M	0.0%	$72.60	—	Put	826552101
BCPC	BALCHEM CORP	128,190	$4.708M	0.0%	$32.52	—	CMN	057665200
—	ALLIANCE ONE INTL INC	1,456,183	$4.703M	0.0%	$3.69	—	CMN	018772103
BXP	BOSTON PROPERTIES INC	42,500	$4.701M	0.0%	$106.56	—	Call	101121101
—	DIREXION SHS ETF TR	614,559	$4.701M	0.0%	$7.68	—	CMN	25459W342
—	SPDR SERIES TRUST	138,245	$4.697M	0.0%	$35.56	—	CMN	78464A748
—	MINDRAY MEDICAL INTL LTD	139,647	$4.693M	0.0%	$32.97	—	CMN	602675100
BKD	BROOKDALE SR LIVING INC	202,119	$4.693M	0.0%	$18.98	—	CMN	112463104
—	XYRATEX LTD	511,613	$4.692M	0.0%	$13.79	—	CMN	G98268108
—	SUNOCO INC	100,100	$4.688M	0.0%	$38.15	—	Call	86764P109
—	PROSHARES TR	99,912	$4.676M	0.0%	$48.44	—	CMN	74348A590
UST	PROSHARES TR	81,144	$4.661M	0.0%	$57.44	—	CMN	74347R180
AMT	AMERICAN TOWER CORP NEW	65,100	$4.647M	0.0%	$63.75	—	Call	03027X100
—	FLIR SYS INC	232,510	$4.644M	0.0%	$25.31	—	CMN	302445101
POR	PORTLAND GEN ELEC CO	171,484	$4.637M	0.0%	$25.15	—	CMN	736508847
IEI	ISHARES TR	37,393	$4.627M	0.0%	$121.36	—	CMN	464288661
EEMV	ISHARES INC	80,970	$4.627M	0.0%	$57.14	—	CMN	464286533
—	GULFMARK OFFSHORE INC	139,871	$4.621M	0.0%	$38.50	—	CMN	402629208
NTAP	NETAPP INC	140,400	$4.616M	0.0%	$43.26	—	Put	64110D104
MPT	MEDICAL PPTYS TRUST INC	441,209	$4.611M	0.0%	$9.28	—	CMN	58463J304
—	ARVINMERITOR INC	6,191,000	$4.609M	0.0%	$0.83	—	CNV	043353AH4
—	AQUA AMERICA INC	185,999	$4.605M	0.0%	$23.57	—	CMN	03836W103
—	FUSION-IO INC	152,100	$4.604M	0.0%	$28.41	—	Call	36112J107
BRKR	BRUKER CORP	351,428	$4.6M	0.0%	$14.34	—	CMN	116794108
—	BHP BILLITON PLC	73,535	$4.593M	0.0%	$61.53	—	CMN	05545E209
—	HALCON RES CORP	625,954	$4.589M	0.0%	$9.24	—	CMN	40537Q209
EPD	ENTERPRISE PRODS PARTNERS L	85,500	$4.583M	0.0%	$50.70	—	Put	293792107
—	TELETECH HOLDINGS INC	267,973	$4.569M	0.0%	$16.05	—	CMN	879939106
XSD	SPDR SERIES TRUST	105,097	$4.564M	0.0%	$52.25	—	CMN	78464A862
—	PETROCHINA CO LTD	35,300	$4.559M	0.0%	$140.54	—	Call	71646E100
—	CALGON CARBON CORP	318,429	$4.557M	0.0%	$14.32	—	CMN	129603106
—	HERSHA HOSPITALITY TR	929,418	$4.554M	0.0%	$5.22	—	CMN	427825104
CTAS	CINTAS CORP	109,900	$4.553M	0.0%	$39.70	—	Put	172908105
EWW	ISHARES INC	69,600	$4.551M	0.0%	$63.67	—	Put	464286822
—	INTERCONTINENTALEXCHANGE INC	34,100	$4.549M	0.0%	$137.35	—	Put	45865V100
—	RUSSELL EXCHANGE TRADED FDS	87,449	$4.532M	0.0%	$51.82	—	CMN	782474712
—	MARVELL TECHNOLOGY GROUP LTD	493,600	$4.519M	0.0%	$11.55	—	Put	G5876H105
—	UNITED STATIONERS INC	173,177	$4.515M	0.0%	$29.61	—	CMN	913004107
UIS	UNISYS CORP	216,401	$4.506M	0.0%	$19.81	—	CMN	909214306
FLRN	SPDR SER TR	146,255	$4.503M	0.0%	$30.74	—	CMN	78468R200
TBRG	COMPUTER PROGRAMS & SYS INC	81,042	$4.502M	0.0%	$56.76	—	CMN	205306103
CHDN	CHURCHILL DOWNS INC	71,556	$4.488M	0.0%	$58.99	—	CMN	171484108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	429,639	$4.485M	0.0%	$10.31	—	CMN	874054109
—	WESTPORT INNOVATIONS INC	161,100	$4.485M	0.0%	$36.92	—	Call	960908309
—	PROSHARES TR	131,559	$4.484M	0.0%	$34.08	—	CMN	74347R503
—	LORILLARD INC	38,500	$4.483M	0.0%	$130.58	—	Call	544147101
TROW	PRICE T ROWE GROUP INC	70,700	$4.475M	0.0%	$65.20	—	Call	74144T108
ACM	AECOM TECHNOLOGY CORP DELAWA	211,427	$4.474M	0.0%	$21.70	—	CMN	00766T100
MPC	MARATHON PETE CORP	81,900	$4.471M	0.0%	$44.31	—	Put	56585A102
—	CORRECTIONS CORP AMER NEW	133,591	$4.469M	0.0%	$30.94	—	CMN	22025Y407
—	NUVEEN DIVERSIFIED DIV INCM	364,837	$4.469M	0.0%	$11.76	—	CMN	6706EP105
CMA	COMERICA INC	143,900	$4.468M	0.0%	$31.65	—	Call	200340107
—	BLACKROCK ENHANCED EQT DIV T	590,681	$4.466M	0.0%	$7.50	—	CMN	09251A104
AVA	AVISTA CORP	173,226	$4.459M	0.0%	$26.51	—	CMN	05379B107
—	KEY ENERGY SVCS INC	637,013	$4.459M	0.0%	$15.45	—	CMN	492914106
GTLS	CHART INDS INC	60,376	$4.459M	0.0%	$70.58	—	CMN	16115Q308
—	STEINER LEISURE LTD	95,735	$4.456M	0.0%	$46.87	—	CMN	P8744Y102
—	ZYNGA INC	1,571,800	$4.456M	0.0%	$6.67	—	Call	98986T108
GLNG	GOLAR LNG LTD BERMUDA	115,456	$4.456M	0.0%	$37.93	—	CMN	G9456A100
PSA	PUBLIC STORAGE	32,000	$4.453M	0.0%	$138.17	—	Call	74460D109
EUO	PROSHARES TR II	221,200	$4.451M	0.0%	$20.62	—	Call	74347W882
—	ASHLAND INC NEW	61,992	$4.439M	0.0%	$61.05	—	CMN	044209104
PKX	POSCO	54,426	$4.438M	0.0%	$82.59	—	CMN	693483109
—	EDUCATION RLTY TR INC	407,124	$4.438M	0.0%	$10.84	—	CMN	28140H104
WSM	WILLIAMS SONOMA INC	100,900	$4.437M	0.0%	$37.16	—	Call	969904101
—	TRI CONTL CORP	273,066	$4.429M	0.0%	$15.92	—	CMN	895436103
—	FOREST LABS INC	124,200	$4.423M	0.0%	$34.97	—	Call	345838106
—	LIMITED BRANDS INC	89,700	$4.419M	0.0%	$48.49	—	Call	532716107
—	SINCLAIR BROADCAST GROUP INC	393,919	$4.416M	0.0%	$11.06	—	CMN	829226109
—	SYNGENTA AG	58,973	$4.413M	0.0%	$69.13	—	CMN	87160A100
BK	BANK OF NEW YORK MELLON CORP	194,900	$4.409M	0.0%	$24.01	—	Call	064058100
—	NOBLE CORPORATION BAAR	123,100	$4.405M	0.0%	$35.60	—	Call	H5833N103
—	HATTERAS FINL CORP	156,255	$4.405M	0.0%	$28.10	—	CMN	41902R103
GAMI	GAMCO INVESTORS INC	88,473	$4.402M	0.0%	$48.55	—	CMN	361438104
—	XENOPORT INC	384,210	$4.4M	0.0%	$9.17	—	CMN	98411C100
NOC	NORTHROP GRUMMAN CORP	66,200	$4.398M	0.0%	$61.08	—	Call	666807102
—	INFORMATICA CORP	126,100	$4.395M	0.0%	$47.77	—	Put	45666Q102
—	VERISIGN INC	2,883,000	$4.395M	0.0%	$1.39	—	CNV	92343EAD4
TXT	TEXTRON INC	167,900	$4.394M	0.0%	$27.49	—	Put	883203101
DCI	DONALDSON INC	126,312	$4.384M	0.0%	$35.37	—	CMN	257651109
—	BOTTOMLINE TECH DEL INC	177,530	$4.383M	0.0%	$20.86	—	CMN	101388106
—	CINCINNATI BELL INC NEW	769,075	$4.383M	0.0%	$5.11	—	CMN	171871106
VTR	VENTAS INC	70,400	$4.382M	0.0%	$61.15	—	Put	92276F100
—	STILLWATER MNG CO	371,587	$4.381M	0.0%	$12.64	—	CMN	86074Q102
IEF	ISHARES TR	40,352	$4.377M	0.0%	$105.35	—	CMN	464287440
FAST	FASTENAL CO	101,700	$4.372M	0.0%	$49.97	—	Put	311900104
APD	AIR PRODS & CHEMS INC	52,800	$4.367M	0.0%	$90.09	—	Put	009158106
CW	CURTISS WRIGHT CORP	133,530	$4.366M	0.0%	$33.35	—	CMN	231561101
—	ENERPLUS CORP	262,800	$4.365M	0.0%	$20.35	—	Put	292766102
GIL	GILDAN ACTIVEWEAR INC	137,522	$4.357M	0.0%	$29.17	—	CMN	375916103
BIGGQ	BIG LOTS INC	147,300	$4.357M	0.0%	$42.97	—	Put	089302103
EAT	BRINKER INTL INC	123,346	$4.354M	0.0%	$32.46	—	CMN	109641100
INCY	INCYTE CORP	241,000	$4.35M	0.0%	$18.84	—	Put	45337C102
EXPO	EXPONENT INC	76,154	$4.348M	0.0%	$51.89	—	CMN	30214U102
—	CEC ENTMT INC	144,319	$4.347M	0.0%	$34.47	—	CMN	125137109
—	RENTECH NITROGEN PARTNERS L	112,000	$4.341M	0.0%	$27.74	—	CMN	760113100
—	AEGION CORP	226,386	$4.338M	0.0%	$17.88	—	CMN	00770F104
—	ZYNGA INC	1,530,200	$4.338M	0.0%	$6.67	—	Put	98986T108
AL	AIR LEASE CORP	212,583	$4.337M	0.0%	$20.23	—	CMN	00912X302
—	PHH CORP	4,000,000	$4.335M	0.0%	$1.06	—	CNV	693320AN3
CRUS	CIRRUS LOGIC INC	112,926	$4.335M	0.0%	$28.82	—	CMN	172755100
CCU	COMPANIA CERVECERIAS UNIDAS	60,750	$4.333M	0.0%	$78.69	—	CMN	204429104
—	FOSSIL INC	51,100	$4.328M	0.0%	$131.98	—	Put	349882100
VTR	VENTAS INC	69,300	$4.314M	0.0%	$61.15	—	Call	92276F100
—	LEXMARK INTL NEW	193,800	$4.312M	0.0%	$28.28	—	Call	529771107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	555,842	$4.308M	0.0%	$7.93	—	CMN	05946K101
—	BGC PARTNERS INC	877,959	$4.302M	0.0%	$7.33	—	CMN	05541T101
UVV	UNIVERSAL CORP VA	84,456	$4.3M	0.0%	$47.30	—	CMN	913456109
ZBH	ZIMMER HLDGS INC	63,500	$4.294M	0.0%	$64.89	—	Put	98956P102
—	MTS SYS CORP	80,163	$4.293M	0.0%	$53.09	—	CMN	553777103
—	QIHOO 360 TECHNOLOGY CO LTD	194,500	$4.289M	0.0%	$18.76	—	Call	74734M109
—	NATIONAL CINEMEDIA INC	261,236	$4.276M	0.0%	$15.21	—	CMN	635309107
—	CAMERON INTERNATIONAL CORP	76,200	$4.273M	0.0%	$51.74	—	Put	13342B105
—	PROSHARES TR II	73,062	$4.263M	0.0%	$46.80	—	CMN	74347W841
—	BEAZER HOMES USA INC	141,800	$4.261M	0.0%	$30.05	—	CMN	07556Q709
RF	REGIONS FINANCIAL CORP NEW	591,700	$4.257M	0.0%	$6.69	—	Call	7591EP100
—	CNOOC LTD	21,000	$4.257M	0.0%	$203.45	—	Call	126132109
—	JUST ENERGY GROUP INC	390,456	$4.256M	0.0%	$11.37	—	CMN	48213W101
—	HERTZ GLOBAL HOLDINGS INC	310,000	$4.256M	0.0%	$13.23	—	Call	42805T105
RPM	RPM INTL INC	149,000	$4.253M	0.0%	$26.84	—	CMN	749685103
OSIS	OSI SYSTEMS INC	54,554	$4.247M	0.0%	$64.12	—	CMN	671044105
—	GANNETT INC	239,200	$4.246M	0.0%	$15.33	—	Put	364730101
CBT	CABOT CORP	116,040	$4.244M	0.0%	$41.81	—	CMN	127055101
—	PROSHARES TR	112,250	$4.24M	0.0%	$40.01	—	Call	74347X146
—	BOULDER GROWTH & INCOME FD I	646,877	$4.237M	0.0%	$6.26	—	CMN	101507101
—	SALIX PHARMACEUTICALS INC	100,000	$4.234M	0.0%	$53.74	—	Put	795435106
—	BLOUNT INTL INC NEW	321,179	$4.227M	0.0%	$13.82	—	CMN	095180105
IXC	ISHARES TR	107,417	$4.225M	0.0%	$39.66	—	CMN	464287341
CMA	COMERICA INC	136,000	$4.223M	0.0%	$31.65	—	Put	200340107
KFY	KORN FERRY INTL	275,117	$4.218M	0.0%	$14.78	—	CMN	500643200
—	MID CON ENERGY PARTNERS LP	196,495	$4.211M	0.0%	$23.55	—	CMN	59560V109
ALNY	ALNYLAM PHARMACEUTICALS INC	224,154	$4.211M	0.0%	$11.78	—	CMN	02043Q107
PVH	PVH CORP	44,900	$4.208M	0.0%	$89.55	—	Call	693656100
SVM	SILVERCORP METALS INC	648,282	$4.201M	0.0%	$6.89	—	CMN	82835P103
—	POWERSHS DB MULTI SECT COMM	142,700	$4.197M	0.0%	$28.36	—	Call	73936B408
DGS	WISDOMTREE TRUST	91,493	$4.196M	0.0%	$46.02	—	CMN	97717W281
NVDA	NVIDIA CORP	314,500	$4.195M	0.0%	$15.39	—	Put	67066G104
—	PROMOTORA DE INFORMACIONES S	2,207,281	$4.194M	0.0%	$1.92	—	CMN	74343G204
CSGS	CSG SYS INTL INC	186,157	$4.187M	0.0%	$15.96	—	CMN	126349109
—	RYLAND GROUP INC	139,500	$4.185M	0.0%	$25.40	—	Call	783764103
VNO	VORNADO RLTY TR	51,500	$4.174M	0.0%	$83.96	—	Put	929042109
—	VIVUS INC	234,309	$4.173M	0.0%	$19.97	—	CMN	928551100
—	ENERPLUS CORP	250,700	$4.164M	0.0%	$20.35	—	Call	292766102
ERIC	ERICSSON	456,000	$4.159M	0.0%	$9.82	—	Call	294821608
CCOI	COGENT COMM GROUP INC	180,861	$4.158M	0.0%	$19.19	—	CMN	19239V302
—	MEREDITH CORP	118,700	$4.155M	0.0%	$31.96	—	Put	589433101
AAP	ADVANCE AUTO PARTS INC	60,600	$4.147M	0.0%	$76.11	—	Call	00751Y106
—	SILVER STD RES INC	258,400	$4.142M	0.0%	$14.14	—	Call	82823L106
—	PROSHARES TR II	133,790	$4.137M	0.0%	—	—	Put	74347W411
RDY	DR REDDYS LABS LTD	134,006	$4.135M	0.0%	$33.85	—	CMN	256135203
TSN	TYSON FOODS INC	257,700	$4.128M	0.0%	$19.13	—	Call	902494103
DKS	DICKS SPORTING GOODS INC	79,500	$4.122M	0.0%	$48.08	—	Put	253393102
—	FINISAR CORP	287,655	$4.119M	0.0%	$16.87	—	CMN	31787A507
—	TESORO CORP	98,200	$4.115M	0.0%	$37.53	—	Call	881609101
—	POWERSHARES ETF TR II	162,040	$4.113M	0.0%	$25.33	—	CMN	73937B746
MBI	MBIA INC	405,406	$4.107M	0.0%	$10.52	—	CMN	55262C100
—	FOOT LOCKER INC	115,700	$4.107M	0.0%	$31.05	—	Put	344849104
UMC	UNITED MICROELECTRONICS CORP	1,999,452	$4.099M	0.0%	$2.40	—	CMN	910873405
—	BEACON ROOFING SUPPLY INC	143,882	$4.097M	0.0%	$25.76	—	CMN	073685109
RLJ	RLJ LODGING TR	216,520	$4.095M	0.0%	$18.22	—	CMN	74965L101
—	TIVO INC	392,600	$4.095M	0.0%	$8.70	—	Call	888706108
—	MCGRAW HILL COS INC	74,900	$4.089M	0.0%	$50.23	—	Call	580645109
LSTR	LANDSTAR SYS INC	86,417	$4.086M	0.0%	$49.02	—	CMN	515098101
D	DOMINION RES INC VA NEW	77,100	$4.082M	0.0%	$52.77	—	Call	25746U109
—	CNH GLOBAL N V	105,019	$4.072M	0.0%	$39.36	—	CMN	N20935206
PII	POLARIS INDS INC	50,300	$4.068M	0.0%	$72.01	—	Put	731068102
—	PERRIGO CO	35,000	$4.066M	0.0%	$111.25	—	Put	714290103
LECO	LINCOLN ELEC HLDGS INC	104,063	$4.064M	0.0%	$44.67	—	CMN	533900106
—	VALASSIS COMMUNICATIONS INC	164,472	$4.061M	0.0%	$22.17	—	CMN	918866104
—	SYMETRA FINL CORP	329,776	$4.056M	0.0%	$11.90	—	CMN	87151Q106
UYG	PROSHARES TR	65,100	$4.048M	0.0%	$62.71	—	Call	74347X633
—	MARKET VECTORS ETF TR	90,100	$4.045M	0.0%	$41.89	—	CMN	57060U225
—	TELUS CORP	64,600	$4.039M	0.0%	$57.12	—	CMN	87971M202
—	INVACARE CORP	285,237	$4.033M	0.0%	$15.93	—	CMN	461203101
KR	KROGER CO	171,100	$4.028M	0.0%	$24.04	—	Call	501044101
—	ARUBA NETWORKS INC	178,593	$4.016M	0.0%	$22.28	—	CMN	043176106
GME	GAMESTOP CORP NEW	191,100	$4.013M	0.0%	$21.84	—	Call	36467W109
AFG	AMERICAN FINL GROUP INC OHIO	105,718	$4.007M	0.0%	$38.77	—	CMN	025932104
—	WEIGHT WATCHERS INTL INC NEW	75,800	$4.002M	0.0%	$77.19	—	Put	948626106
—	DISH NETWORK CORP	130,500	$3.995M	0.0%	$32.93	—	Put	25470M109
—	ANALOGIC CORP	51,102	$3.988M	0.0%	$65.09	—	CMN	032657207
—	QLOGIC CORP	349,074	$3.987M	0.0%	$17.76	—	CMN	747277101
—	SEATTLE GENETICS INC	147,700	$3.979M	0.0%	$22.45	—	Put	812578102
CFR	CULLEN FROST BANKERS INC	69,175	$3.973M	0.0%	$58.19	—	CMN	229899109
ETR	ENTERGY CORP NEW	57,200	$3.964M	0.0%	$68.26	—	Put	29364G103
—	GENOMIC HEALTH INC	114,233	$3.963M	0.0%	$32.43	—	CMN	37244C101
KEX	KIRBY CORP	71,589	$3.958M	0.0%	$54.31	—	CMN	497266106
BSX	BOSTON SCIENTIFIC CORP	687,600	$3.947M	0.0%	$5.98	—	Put	101137107
—	HECKMANN CORP	939,106	$3.944M	0.0%	$4.16	—	CMN	422680108
DDD	3-D SYS CORP DEL	119,800	$3.935M	0.0%	$27.88	—	Put	88554D205
KR	KROGER CO	167,100	$3.934M	0.0%	$24.04	—	Put	501044101
INTU	INTUIT	66,800	$3.933M	0.0%	$59.93	—	Put	461202103
—	ENERGIZER HLDGS INC	52,686	$3.932M	0.0%	$74.18	—	CMN	29266R108
EEFT	EURONET WORLDWIDE INC	209,131	$3.93M	0.0%	$18.09	—	CMN	298736109
—	MANITOWOC INC	294,596	$3.929M	0.0%	$13.82	—	CMN	563571108
NGD	NEW GOLD INC CDA	321,300	$3.926M	0.0%	$10.23	—	Call	644535106
EWW	ISHARES INC	60,000	$3.923M	0.0%	$63.67	—	Call	464286822
ADI	ANALOG DEVICES INC	100,000	$3.918M	0.0%	$38.27	—	Put	032654105
—	GAYLORD ENTMT CO NEW	98,740	$3.903M	0.0%	$32.36	—	CMN	367905106
—	UNILEVER PLC	106,812	$3.901M	0.0%	$33.16	—	CMN	904767704
—	DEALERTRACK HLDGS INC	139,741	$3.891M	0.0%	$29.85	—	CMN	242309102
AGO	ASSURED GUARANTY LTD	285,332	$3.887M	0.0%	$16.19	—	CMN	G0585R106
—	ELDORADO GOLD CORP NEW	255,000	$3.886M	0.0%	$13.87	—	Put	284902103
—	COMPANHIA DE BEBIDAS DAS AME	124,391	$3.885M	0.0%	$34.34	—	CMN	20441W104
CAH	CARDINAL HEALTH INC	99,600	$3.881M	0.0%	$42.37	—	Call	14149Y108
—	DIEBOLD INC	115,089	$3.88M	0.0%	$38.44	—	CMN	253651103
CHCO	CITY HLDG CO	108,183	$3.877M	0.0%	$33.93	—	CMN	177835105
—	NUVASIVE INC	4,062,000	$3.877M	0.0%	$0.86	—	CNV	670704AC9
SIGI	SELECTIVE INS GROUP INC	204,055	$3.877M	0.0%	$17.42	—	CMN	816300107
RNST	RENASANT CORP	197,728	$3.876M	0.0%	$16.04	—	CMN	75970E107
—	CORELOGIC INC	145,958	$3.872M	0.0%	$17.68	—	CMN	21871D103
—	MANITOWOC INC	290,000	$3.869M	0.0%	$13.82	—	Call	563571108
—	EMULEX CORP	536,581	$3.868M	0.0%	$9.01	—	CMN	292475209
—	PROSHARES TR	100,000	$3.868M	0.0%	$38.86	—	CMN	74348A830
—	SKULLCANDY INC	280,900	$3.862M	0.0%	$14.10	—	Put	83083J104
TKR	TIMKEN CO	103,876	$3.86M	0.0%	$47.90	—	CMN	887389104
—	MICRON TECHNOLOGY INC	4,333,000	$3.859M	0.0%	$0.88	—	CNV	595112AK9
—	PROSHARES TR	98,100	$3.85M	0.0%	$40.80	—	CMN	74348A848
—	HEINZ H J CO	68,800	$3.849M	0.0%	$54.15	—	Put	423074103
—	ROYAL GOLD INC	3,183,000	$3.849M	0.0%	$1.11	—	CNV	780287AA6
DDS	DILLARDS INC	53,200	$3.847M	0.0%	$63.02	—	Put	254067101
—	JEFFERIES GROUP INC NEW	280,900	$3.846M	0.0%	$15.52	—	Put	472319102
—	CTRIP COM INTL LTD	227,500	$3.84M	0.0%	$18.02	—	Put	22943F100
PBI	PITNEY BOWES INC	277,300	$3.832M	0.0%	$16.56	—	Put	724479100
—	CHIQUITA BRANDS INTL INC	500,000	$3.82M	0.0%	$8.36	—	Put	170032809
—	COMCAST CORP NEW	109,600	$3.815M	0.0%	$32.62	—	Call	20030N200
—	LINN ENERGY LLC	92,400	$3.811M	0.0%	$38.65	—	Call	536020100
—	MANTECH INTL CORP	158,681	$3.809M	0.0%	$27.62	—	CMN	564563104
ODFL	OLD DOMINION FGHT LINES INC	126,376	$3.809M	0.0%	$38.91	—	CMN	679580100
—	CHESAPEAKE ENERGY CORP	4,000,000	$3.808M	0.0%	$0.97	—	CNV	165167BW6
ENS	ENERSYS	107,403	$3.79M	0.0%	$34.82	—	CMN	29275Y102
—	DOLE FOOD CO INC NEW	270,000	$3.788M	0.0%	$9.98	—	Put	256603101
—	DOLE FOOD CO INC NEW	270,000	$3.788M	0.0%	$9.98	—	Call	256603101
CROX	CROCS INC	233,600	$3.787M	0.0%	$17.64	—	Put	227046109
—	CLOUD PEAK ENERGY INC	208,515	$3.774M	0.0%	$16.36	—	CMN	18911Q102
CFFN	CAPITOL FED FINL INC	315,414	$3.773M	0.0%	$11.90	—	CMN	14057J101
—	WELLCARE HEALTH PLANS INC	66,700	$3.772M	0.0%	$58.75	—	Call	94946T106
—	FOREST CITY ENTERPRISES INC	237,886	$3.77M	0.0%	$14.83	—	CMN	345550107
—	USA MOBILITY INC	317,512	$3.769M	0.0%	$13.93	—	CMN	90341G103
WDC	WESTERN DIGITAL CORP	97,300	$3.768M	0.0%	$41.39	—	Call	958102105
BMI	BADGER METER INC	103,517	$3.767M	0.0%	$37.25	—	CMN	056525108
—	BARNES & NOBLE INC	294,757	$3.767M	0.0%	$14.37	—	CMN	067774109
—	PANTRY INC	258,722	$3.765M	0.0%	$14.42	—	CMN	698657103
GPN	GLOBAL PMTS INC	89,998	$3.764M	0.0%	$46.14	—	CMN	37940X102
HMN	HORACE MANN EDUCATORS CORP N	207,288	$3.754M	0.0%	$17.53	—	CMN	440327104
—	CORE MARK HOLDING CO INC	77,921	$3.749M	0.0%	$45.76	—	CMN	218681104
—	TIVO INC	359,426	$3.748M	0.0%	$8.70	—	CMN	888706108
—	BARCLAYS BK PLC	110,608	$3.746M	0.0%	$39.98	—	CMN	06740C519
—	DELTIC TIMBER CORP	57,310	$3.74M	0.0%	$61.29	—	CMN	247850100
—	INFORMATICA CORP	107,100	$3.732M	0.0%	$47.77	—	Call	45666Q102
FIZZ	NATIONAL BEVERAGE CORP	245,963	$3.729M	0.0%	$15.89	—	CMN	635017106
—	LIFE TECHNOLOGIES CORP	76,300	$3.728M	0.0%	$48.36	—	Call	53217V109
PII	POLARIS INDS INC	46,000	$3.72M	0.0%	$72.01	—	Call	731068102
NSP	INSPERITY INC	147,379	$3.718M	0.0%	$28.85	—	CMN	45778Q107
—	COMPANHIA BRASILEIRA DE DIST	82,360	$3.715M	0.0%	$45.46	—	CMN	20440T201
EXAS	EXACT SCIENCES CORP	335,779	$3.694M	0.0%	$10.96	—	CMN	30063P105
—	FOSTER WHEELER AG	153,900	$3.687M	0.0%	$19.18	—	Call	H27178104
CPA	COPA HOLDINGS SA	45,264	$3.679M	0.0%	$80.94	—	CMN	P31076105
MKL	MARKEL CORP	8,013	$3.674M	0.0%	$448.41	—	CMN	570535104
—	NEWFIELD EXPL CO	117,200	$3.671M	0.0%	$34.68	—	Put	651290108
—	CERADYNE INC	150,204	$3.669M	0.0%	$28.15	—	CMN	156710105
—	CHINA LIFE INS CO LTD	84,600	$3.669M	0.0%	$39.23	—	Put	16939P106
RMD	RESMED INC	90,354	$3.657M	0.0%	$35.35	—	CMN	761152107
SHV	ISHARES TR	33,158	$3.655M	0.0%	$110.20	—	CMN	464288679
TR	TOOTSIE ROLL INDS INC	135,437	$3.654M	0.0%	$23.90	—	CMN	890516107
FFBC	FIRST FINL BANCORP OH	215,786	$3.649M	0.0%	$16.88	—	CMN	320209109
—	ISIS PHARMACEUTICALS INC	259,362	$3.649M	0.0%	$11.45	—	CMN	464330109
—	STRAYER ED INC	56,657	$3.646M	0.0%	$94.06	—	CMN	863236105
—	OPNET TECHNOLOGIES INC	106,734	$3.637M	0.0%	$29.66	—	CMN	683757108
CNC	CENTENE CORP DEL	97,100	$3.633M	0.0%	$39.77	—	Put	15135B101
—	GEORGIA GULF CORP	100,255	$3.631M	0.0%	$29.65	—	CMN	373200302
—	PHARMERICA CORP	286,719	$3.63M	0.0%	$12.02	—	CMN	71714F104
COR	AMERISOURCEBERGEN CORP	93,500	$3.619M	0.0%	$39.44	—	Put	03073E105
—	FORTRESS INVESTMENT GROUP LL	818,400	$3.617M	0.0%	$3.68	—	Call	34958B106
FLS	FLOWSERVE CORP	28,300	$3.615M	0.0%	$115.32	—	Put	34354P105
—	IBERIABANK CORP	78,895	$3.614M	0.0%	$52.86	—	CMN	450828108
BCS	BARCLAYS PLC	260,500	$3.613M	0.0%	$15.15	—	Call	06738E204
—	GRACE W R & CO DEL NEW	61,100	$3.61M	0.0%	$55.85	—	Call	38388F108
SCCO	SOUTHERN COPPER CORP	104,900	$3.604M	0.0%	$31.94	—	Put	84265V105
DJP	BARCLAYS BK PLC	81,297	$3.594M	0.0%	$41.48	—	CMN	06738C778
—	BARNES GROUP INC	143,362	$3.585M	0.0%	$24.71	—	CMN	067806109
WLY	WILEY JOHN & SONS INC	77,991	$3.584M	0.0%	$47.21	—	CMN	968223206
—	WYNDHAM WORLDWIDE CORP	68,200	$3.579M	0.0%	$50.13	—	Call	98310W108
—	AMCOL INTL CORP	105,541	$3.576M	0.0%	$28.90	—	CMN	02341W103
—	RITE AID CORP	3,048,763	$3.567M	0.0%	$1.46	—	CMN	767754104
—	LIVEPERSON INC	196,870	$3.566M	0.0%	$17.80	—	CMN	538146101
—	COMSTOCK RES INC	193,600	$3.558M	0.0%	$18.02	—	Put	205768203
—	NYSE EURONEXT	144,200	$3.555M	0.0%	$28.34	—	Put	629491101
IVE	ISHARES TR	53,982	$3.551M	0.0%	$64.57	—	CMN	464287408
TM	TOYOTA MOTOR CORP	45,200	$3.549M	0.0%	$86.55	—	Call	892331307
—	CYMER INC	69,482	$3.548M	0.0%	$52.09	—	CMN	232572107
—	POWERSHARES ETF TRUST	181,863	$3.545M	0.0%	$18.48	—	CMN	73935X575
RUSHA	RUSH ENTERPRISES INC	183,575	$3.536M	0.0%	$17.31	—	CMN	781846209
—	SEMGROUP CORP	95,951	$3.535M	0.0%	$29.85	—	CMN	81663A105
—	D R HORTON INC	2,156,000	$3.53M	0.0%	$1.64	—	CNV	23331ABB4
VNO	VORNADO RLTY TR	43,500	$3.526M	0.0%	$83.96	—	Call	929042109
—	LINN ENERGY LLC	85,200	$3.514M	0.0%	$38.65	—	Put	536020100
SUSA	ISHARES TR	58,561	$3.51M	0.0%	$61.41	—	CMN	464288802
—	AMERICA MOVIL SAB DE CV	137,800	$3.504M	0.0%	$25.06	—	Put	02364W105
PBT	PERMIAN BASIN RTY TR	228,099	$3.499M	0.0%	$21.33	—	CMN	714236106
OXM	OXFORD INDS INC	61,996	$3.499M	0.0%	$49.50	—	CMN	691497309
BDX	BECTON DICKINSON & CO	44,500	$3.496M	0.0%	$77.40	—	Put	075887109
—	NORTHWEST NAT GAS CO	70,962	$3.495M	0.0%	$47.47	—	CMN	667655104
—	COVIDIEN PLC	58,800	$3.494M	0.0%	$55.65	—	Call	G2554F113
—	FOOT LOCKER INC	98,300	$3.49M	0.0%	$31.05	—	Call	344849104
—	COURIER CORP	284,748	$3.479M	0.0%	$11.84	—	CMN	222660102
LXU	LSB INDS INC	79,264	$3.478M	0.0%	$35.53	—	CMN	502160104
—	SOURCE CAP INC	66,779	$3.478M	0.0%	$52.91	—	CMN	836144105
—	ANSYS INC	47,372	$3.477M	0.0%	$64.30	—	CMN	03662Q105
SWKS	SKYWORKS SOLUTIONS INC	147,400	$3.473M	0.0%	$26.06	—	Call	83088M102
—	DOLLAR FINL CORP	3,400,000	$3.472M	0.0%	$1.08	—	CNV	256664AB9
GSBC	GREAT SOUTHN BANCORP INC	112,311	$3.471M	0.0%	$24.00	—	CMN	390905107
PSA	PUBLIC STORAGE	24,800	$3.451M	0.0%	$138.17	—	Put	74460D109
—	CURRENCYSHS BRIT POUND STER	21,600	$3.451M	0.0%	$157.18	—	Call	23129S106
—	ELLIS PERRY INTL INC	156,461	$3.45M	0.0%	$19.25	—	CMN	288853104
—	BLACKROCK KELSO CAPITAL CORP	354,596	$3.447M	0.0%	$9.77	—	CMN	092533108
—	BRE PROPERTIES INC	73,461	$3.445M	0.0%	$50.55	—	CMN	05564E106
UFCS	UNITED FIRE GROUP INC	136,833	$3.442M	0.0%	$20.71	—	CMN	910340108
CX	CEMEX SAB DE CV	413,068	$3.441M	0.0%	$7.39	—	Call	151290889
—	PROSHARES TR II	67,115	$3.429M	0.0%	$48.97	—	CMN	74347W122
VWO	VANGUARD INTL EQUITY INDEX F	82,200	$3.429M	0.0%	$43.45	—	Put	922042858
—	SWIFT ENERGY CO	164,176	$3.428M	0.0%	$26.97	—	CMN	870738101
MUB	ISHARES TR	30,575	$3.424M	0.0%	$109.88	—	CMN	464288414
—	RAYONIER TRS HLDGS INC	2,503,000	$3.421M	0.0%	$1.37	—	CNV	75508AAB2
JAZZ	JAZZ PHARMACEUTICALS PLC	60,000	$3.42M	0.0%	$47.65	—	Put	G50871105
KAI	KADANT INC	147,428	$3.419M	0.0%	$23.73	—	CMN	48282T104
—	MYLAN INC	139,800	$3.407M	0.0%	$22.98	—	Put	628530107
ILMN	ILLUMINA INC	70,700	$3.407M	0.0%	$52.17	—	Put	452327109
BOKF	BOK FINL CORP	57,599	$3.404M	0.0%	$57.24	—	CMN	05561Q201
—	RUSSELL EXCHANGE TRADED FDS	62,274	$3.39M	0.0%	$54.39	—	CMN	782474746
—	HEARTLAND PMT SYS INC	106,903	$3.387M	0.0%	$29.50	—	CMN	42235N108
—	HOT TOPIC INC	389,161	$3.386M	0.0%	$9.93	—	CMN	441339108
IYT	ISHARES TR	38,700	$3.37M	0.0%	$91.47	—	Call	464287192
MTB	M & T BK CORP	35,400	$3.369M	0.0%	$87.57	—	Put	55261F104
TAC	TRANSALTA CORP	220,350	$3.367M	0.0%	$17.68	—	CMN	89346D107
—	AIRCASTLE LTD	296,934	$3.364M	0.0%	$12.18	—	CMN	G0129K104
APD	AIR PRODS & CHEMS INC	40,600	$3.358M	0.0%	$90.09	—	Call	009158106
UHT	UNIVERSAL HEALTH RLTY INCM T	73,014	$3.357M	0.0%	$39.63	—	CMN	91359E105
—	LIONBRIDGE TECHNOLOGIES INC	953,153	$3.355M	0.0%	$2.88	—	CMN	536252109
—	OMNIVISION TECHNOLOGIES INC	240,200	$3.353M	0.0%	$15.41	—	Call	682128103
—	MONSTER BEVERAGE CORP	62,000	$3.352M	0.0%	$59.83	—	Put	611740101
—	PROGRESSIVE WASTE SOLUTIONS	162,429	$3.341M	0.0%	$21.53	—	CMN	74339G101
—	HIBBETT SPORTS INC	56,136	$3.338M	0.0%	$56.67	—	CMN	428567101
—	LIBERTY ALL STAR EQUITY FD	690,786	$3.337M	0.0%	$4.68	—	CMN	530158104
RCL	ROYAL CARIBBEAN CRUISES LTD	110,200	$3.329M	0.0%	$29.38	—	Call	V7780T103
—	CHICOS FAS INC	183,600	$3.325M	0.0%	$17.29	—	Call	168615102
KFRC	KFORCE INC	281,571	$3.319M	0.0%	$14.23	—	CMN	493732101
IYT	ISHARES TR	38,100	$3.318M	0.0%	$91.47	—	Put	464287192
—	TUPPERWARE BRANDS CORP	61,896	$3.317M	0.0%	$59.24	—	CMN	899896104
—	PROSHARES TR	86,271	$3.311M	0.0%	$38.38	—	CMN	74348A632
EQT	EQT CORP	56,100	$3.31M	0.0%	$53.14	—	Call	26884L109
CNI	CANADIAN NATL RY CO	37,500	$3.309M	0.0%	$82.23	—	Put	136375102
—	SILVER STD RES INC	205,800	$3.299M	0.0%	$14.14	—	Put	82823L106
EWL	ISHARES INC	134,131	$3.298M	0.0%	$25.03	—	CMN	464286749
BWX	SPDR SERIES TRUST	53,485	$3.294M	0.0%	$61.42	—	CMN	78464A516
—	JACOBS ENGR GROUP INC DEL	81,400	$3.291M	0.0%	$43.34	—	Put	469814107
—	SAKS INC	319,049	$3.29M	0.0%	$11.34	—	CMN	79377W108
—	RUSSELL EXCHANGE TRADED FDS	63,000	$3.286M	0.0%	$50.96	—	CMN	782474464
—	COMPUWARE CORP	331,785	$3.281M	0.0%	$9.22	—	CMN	205638109
BIGGQ	BIG LOTS INC	110,900	$3.28M	0.0%	$42.97	—	Call	089302103
—	RED HAT INC	57,600	$3.28M	0.0%	$58.66	—	Call	756577102
—	STERLITE INDS INDIA LTD	431,338	$3.274M	0.0%	$8.19	—	CMN	859737207
—	ALLIED NEVADA GOLD CORP	83,817	$3.274M	0.0%	$28.90	—	CMN	019344100
—	PARK ELECTROCHEMICAL CORP	131,489	$3.265M	0.0%	$26.41	—	CMN	700416209
—	LIFEPOINT HOSPITALS INC	76,236	$3.261M	0.0%	$40.66	—	CMN	53219L109
—	ISHARES INC	223,740	$3.261M	0.0%	$14.58	—	CMN	464286830
PCAR	PACCAR INC	81,400	$3.258M	0.0%	$42.81	—	Put	693718108
CBOE	CBOE HLDGS INC	110,700	$3.255M	0.0%	$29.05	—	Put	12503M108
MUR	MURPHY OIL CORP	60,600	$3.254M	0.0%	$54.47	—	Put	626717102
—	YOUKU TUDOU INC	176,800	$3.251M	0.0%	$20.37	—	Call	98742U100
—	COLONY FINL INC	166,860	$3.251M	0.0%	$16.81	—	CMN	19624R106
—	CIMAREX ENERGY CO	55,500	$3.25M	0.0%	$75.47	—	Put	171798101
JBHT	HUNT J B TRANS SVCS INC	62,440	$3.249M	0.0%	$54.37	—	CMN	445658107
SNPS	SYNOPSYS INC	98,325	$3.244M	0.0%	$30.66	—	CMN	871607107
MPWR	MONOLITHIC PWR SYS INC	164,204	$3.243M	0.0%	$19.75	—	CMN	609839105
—	WINDSTREAM CORP	321,400	$3.243M	0.0%	$11.34	—	Call	97381W104
PAC	GPO AEROPORTUARIO DEL PAC SA	74,759	$3.237M	0.0%	$37.48	—	CMN	400506101
—	CLAYMORE EXCHANGE TRD FD TR	148,995	$3.232M	0.0%	$21.11	—	CMN	18383Q507
HURN	HURON CONSULTING GROUP INC	92,769	$3.23M	0.0%	$32.74	—	CMN	447462102
ONB	OLD NATL BANCORP IND	237,261	$3.229M	0.0%	$12.69	—	CMN	680033107
—	POWERSHS DB MULTI SECT COMM	162,902	$3.225M	0.0%	$19.83	—	CMN	73936B705
MTRN	MATERION CORP	135,467	$3.224M	0.0%	$27.56	—	CMN	576690101
CROX	CROCS INC	198,800	$3.223M	0.0%	$17.64	—	Call	227046109
WTFC	WINTRUST FINANCIAL CORP	85,773	$3.222M	0.0%	$35.64	—	CMN	97650W108
—	MOLYCORP INC DEL	280,100	$3.221M	0.0%	$26.98	—	Call	608753109
BHE	BENCHMARK ELECTRS INC	210,783	$3.218M	0.0%	$15.45	—	CMN	08160H101
—	BUCKEYE TECHNOLOGIES INC	100,099	$3.209M	0.0%	$29.50	—	CMN	118255108
EBS	EMERGENT BIOSOLUTIONS INC	225,616	$3.206M	0.0%	$15.45	—	CMN	29089Q105
—	ROYAL BK SCOTLAND N V	103,064	$3.204M	0.0%	$31.09	—	CMN	78009L407
—	MANITOWOC INC	240,000	$3.202M	0.0%	$13.82	—	Put	563571108
—	LUMINEX CORP DEL	164,543	$3.198M	0.0%	$24.07	—	CMN	55027E102
—	COMSTOCK RES INC	173,815	$3.195M	0.0%	$18.02	—	CMN	205768203
—	ARMOUR RESIDENTIAL REIT INC	416,215	$3.188M	0.0%	$6.96	—	CMN	042315101
TDS	TELEPHONE & DATA SYS INC	124,392	$3.185M	0.0%	$23.08	—	CMN	879433829
—	PHH CORP	156,404	$3.183M	0.0%	$15.47	—	CMN	693320202
—	CHUBB CORP	41,700	$3.181M	0.0%	$70.27	—	Call	171232101
—	PEP BOYS MANNY MOE & JACK	312,536	$3.181M	0.0%	$10.31	—	CMN	713278109
MELI	MERCADOLIBRE INC	38,517	$3.179M	0.0%	$91.37	—	CMN	58733R102
—	ENERPLUS CORP	191,340	$3.178M	0.0%	$20.35	—	CMN	292766102
SMFG	SUMITOMO MITSUI FINL GROUP I	514,161	$3.178M	0.0%	$6.61	—	CMN	86562M209
ADI	ANALOG DEVICES INC	81,100	$3.177M	0.0%	$38.27	—	Call	032654105
WDFC	WD-40 CO	60,330	$3.176M	0.0%	$49.32	—	CMN	929236107
—	VALUECLICK INC	185,046	$3.175M	0.0%	$18.09	—	CMN	92046N102
CATY	CATHAY GENERAL BANCORP	183,627	$3.17M	0.0%	$17.20	—	CMN	149150104
—	ALLERGAN INC	34,600	$3.169M	0.0%	$94.65	—	Call	018490102
—	PLUM CREEK TIMBER CO INC	72,100	$3.161M	0.0%	$41.95	—	Call	729251108
MLCO	MELCO CROWN ENTMT LTD	234,100	$3.156M	0.0%	$12.82	—	Put	585464100
EUSA	ISHARES INC	101,844	$3.154M	0.0%	$30.28	—	CMN	464286681
HMC	HONDA MOTOR LTD	102,087	$3.154M	0.0%	$37.65	—	CMN	438128308
—	AMERICAN CAP MTG INVT CORP	125,248	$3.148M	0.0%	$24.21	—	CMN	02504A104
CCJ	CAMECO CORP	161,200	$3.135M	0.0%	$20.58	—	Call	13321L108
—	PETROLOGISTICS LP	241,691	$3.135M	0.0%	$12.97	—	CMN	71672U101
HEI/A	HEICO CORP NEW	102,728	$3.134M	0.0%	$40.15	—	CMN	422806208
WRLD	WORLD ACCEP CORP DEL	46,423	$3.131M	0.0%	$63.12	—	CMN	981419104
—	C D I CORP	183,758	$3.13M	0.0%	$17.42	—	CMN	125071100
—	AFC ENTERPRISES INC	127,241	$3.13M	0.0%	$22.55	—	CMN	00104Q107
—	LAM RESEARCH CORP	98,464	$3.129M	0.0%	$38.82	—	Put	512807108
FAST	FASTENAL CO	72,700	$3.125M	0.0%	$49.97	—	Call	311900104
AG	FIRST MAJESTIC SILVER CORP	134,800	$3.123M	0.0%	$15.40	—	Put	32076V103
—	POWERSHARES ETF TRUST II	125,100	$3.121M	0.0%	$24.95	—	CMN	73936Q769
MCHP	MICROCHIP TECHNOLOGY INC	95,200	$3.117M	0.0%	$35.72	—	Call	595017104
VYX	NCR CORP NEW	133,735	$3.117M	0.0%	$22.18	—	CMN	62886E108
ROK	ROCKWELL AUTOMATION INC	44,800	$3.116M	0.0%	$75.40	—	Put	773903109
—	COOPER COS INC	32,965	$3.114M	0.0%	$80.40	—	CMN	216648402
CATO	CATO CORP NEW	104,770	$3.113M	0.0%	$29.80	—	CMN	149205106
OSK	OSHKOSH CORP	113,330	$3.108M	0.0%	$23.17	—	CMN	688239201
TILE	INTERFACE INC	235,101	$3.106M	0.0%	$13.63	—	CMN	458665304
—	AMERICAN CAP LTD	273,500	$3.104M	0.0%	$9.74	—	Put	02503Y103
LYTS	LSI INDS INC	460,275	$3.102M	0.0%	$7.30	—	CMN	50216C108
OTTR	OTTER TAIL CORP	129,648	$3.093M	0.0%	$22.83	—	CMN	689648103
—	EXCO RESOURCES INC	385,400	$3.087M	0.0%	$7.63	—	Put	269279402
—	REYNOLDS AMERICAN INC	71,200	$3.086M	0.0%	$42.89	—	Put	761713106
—	ULTRATECH INC	98,248	$3.083M	0.0%	$31.20	—	CMN	904034105
IAG	IAMGOLD CORP	194,900	$3.081M	0.0%	$13.44	—	Put	450913108
—	BLYTH INC	118,567	$3.081M	0.0%	$53.89	—	CMN	09643P207
EXLS	EXLSERVICE HOLDINGS INC	104,250	$3.076M	0.0%	$25.84	—	CMN	302081104
IBKR	INTERACTIVE BROKERS GROUP IN	219,300	$3.075M	0.0%	$15.01	—	Put	45841N107
—	COMPANHIA DE BEBIDAS DAS AME	80,300	$3.072M	0.0%	$41.32	—	Put	20441W203
FNV	FRANCO NEVADA CORP	52,100	$3.07M	0.0%	$45.79	—	CMN	351858105
—	STRAYER ED INC	47,700	$3.069M	0.0%	$94.06	—	Put	863236105
PAAS	PAN AMERICAN SILVER CORP	143,069	$3.068M	0.0%	$21.36	—	CMN	697900108
—	MERIDIAN BIOSCIENCE INC	159,960	$3.068M	0.0%	$19.97	—	CMN	589584101
TS	TENARIS S A	75,200	$3.066M	0.0%	$35.14	—	Call	88031M109
CEW	WISDOMTREE TRUST	147,569	$3.066M	0.0%	$20.89	—	CMN	97717W133
—	MYLAN INC	125,700	$3.064M	0.0%	$22.98	—	Call	628530107
—	SUN HYDRAULICS CORP	115,117	$3.059M	0.0%	$24.80	—	CMN	866942105
—	NEUSTAR INC	76,365	$3.057M	0.0%	$37.95	—	CMN	64126X201
—	MELLANOX TECHNOLOGIES LTD	30,100	$3.056M	0.0%	$66.13	—	Put	M51363113
HUBG	HUB GROUP INC	102,916	$3.055M	0.0%	$36.12	—	CMN	443320106
—	MAXIM INTEGRATED PRODS INC	114,700	$3.054M	0.0%	$28.23	—	Call	57772K101
AIN	ALBANY INTL CORP	138,925	$3.052M	0.0%	$21.62	—	CMN	012348108
—	MEDICIS PHARMACEUTICAL CORP	70,500	$3.051M	0.0%	$38.66	—	Call	584690309
CNMD	CONMED CORP	106,992	$3.049M	0.0%	$28.36	—	CMN	207410101
—	HECKMANN CORP	725,800	$3.048M	0.0%	$4.16	—	Put	422680108
—	SCHNITZER STL INDS	108,000	$3.04M	0.0%	$37.94	—	Put	806882106
—	AMERICAN GREETINGS CORP	180,950	$3.04M	0.0%	$14.96	—	CMN	026375105
SCHL	SCHOLASTIC CORP	95,492	$3.035M	0.0%	$32.10	—	CMN	807066105
—	CONSOLIDATED GRAPHICS INC	116,032	$3.028M	0.0%	$33.42	—	CMN	209341106
RF	REGIONS FINANCIAL CORP NEW	420,900	$3.028M	0.0%	$6.69	—	Put	7591EP100
—	PROSHARES TR II	75,383	$3.026M	0.0%	$60.20	—	CMN	74347W114
—	DIREXION SHS ETF TR	34,050	$3.025M	0.0%	$88.86	—	CMN	25459Y686
MHK	MOHAWK INDS INC	37,800	$3.025M	0.0%	$66.51	—	Put	608190104
—	CIBER INC	871,490	$3.024M	0.0%	$4.25	—	CMN	17163B102
—	ATLAS RESOURCE PARTNERS LP	118,407	$3.022M	0.0%	$27.85	—	CMN	04941A101
—	ASCENT CAP GROUP INC	55,941	$3.021M	0.0%	$47.29	—	CMN	043632108
APOG	APOGEE ENTERPRISES INC	153,572	$3.018M	0.0%	$15.66	—	CMN	037598109
IT	GARTNER INC	65,452	$3.017M	0.0%	$44.06	—	CMN	366651107
—	DENBURY RES INC	186,500	$3.014M	0.0%	$17.85	—	Put	247916208
—	OM GROUP INC	162,526	$3.013M	0.0%	$23.17	—	CMN	670872100
—	COMPUTER SCIENCES CORP	93,500	$3.012M	0.0%	$31.25	—	Call	205363104
CIEN	CIENA CORP	221,568	$3.011M	0.0%	$16.19	—	CMN	171779309
VXUS	VANGUARD STAR FD	68,068	$3.009M	0.0%	$42.68	—	CMN	921909768
MLKN	MILLER HERMAN INC	154,336	$3M	0.0%	$20.39	—	CMN	600544100
—	INTERMUNE INC	3,912,000	$3M	0.0%	$0.86	—	CNV	45884XAE3
—	SEATTLE GENETICS INC	111,251	$2.998M	0.0%	$22.45	—	CMN	812578102
—	QUANTUM CORP	1,859,304	$2.994M	0.0%	$2.40	—	CMN	747906204
—	PETROCHINA CO LTD	23,164	$2.992M	0.0%	$140.54	—	CMN	71646E100
RGP	RESOURCES CONNECTION INC	227,469	$2.99M	0.0%	$13.20	—	CMN	76122Q105
—	DFC GLOBAL CORP	174,199	$2.988M	0.0%	$17.83	—	CMN	23324T107
—	STANCORP FINL GROUP INC	95,349	$2.979M	0.0%	$36.38	—	CMN	852891100
—	NPS PHARMACEUTICALS INC	321,909	$2.978M	0.0%	$7.19	—	CMN	62936P103
KMX	CARMAX INC	105,100	$2.974M	0.0%	$30.30	—	Put	143130102
—	CIMAREX ENERGY CO	50,800	$2.974M	0.0%	$75.47	—	Call	171798101
—	SPDR SERIES TRUST	49,200	$2.972M	0.0%	$60.41	—	CMN	78464A276
—	JACOBS ENGR GROUP INC DEL	73,400	$2.968M	0.0%	$43.34	—	Call	469814107
—	WEIGHT WATCHERS INTL INC NEW	56,163	$2.966M	0.0%	$77.19	—	CMN	948626106
—	COOPER COS INC	31,400	$2.966M	0.0%	$80.40	—	Put	216648402
—	NEVSUN RES LTD	630,047	$2.961M	0.0%	$3.67	—	CMN	64156L101
—	ROVI CORP	203,895	$2.959M	0.0%	$31.79	—	CMN	779376102
—	AK STL HLDG CORP	614,400	$2.949M	0.0%	$6.93	—	Call	001547108
PTEN	PATTERSON UTI ENERGY INC	186,400	$2.949M	0.0%	$16.51	—	Put	703481101
—	CENVEO INC	1,285,268	$2.943M	0.0%	$2.12	—	CMN	15670S105
—	CHINA UNICOM (HONG KONG) LTD	180,178	$2.939M	0.0%	$16.40	—	CMN	16945R104
BEN	FRANKLIN RES INC	23,500	$2.939M	0.0%	$118.51	—	Put	354613101
HLF	HERBALIFE LTD	62,000	$2.939M	0.0%	$58.72	—	Call	G4412G101
TJX	TJX COS INC NEW	65,600	$2.938M	0.0%	$41.65	—	Put	872540109
—	LANDAUER INC	49,197	$2.938M	0.0%	$56.15	—	CMN	51476K103
DGT	SPDR SERIES TRUST	54,835	$2.937M	0.0%	$53.56	—	CMN	78464A706
—	RED HAT INC	51,500	$2.932M	0.0%	$58.66	—	Put	756577102
—	ARRAY BIOPHARMA INC	501,089	$2.929M	0.0%	$3.47	—	CMN	04269X105
—	ETFS GOLD TR	16,700	$2.927M	0.0%	$173.81	—	Call	26922Y105
—	RYDEX ETF TRUST	52,780	$2.926M	0.0%	$54.83	—	CMN	78355W882
—	OMNIVISION TECHNOLOGIES INC	209,600	$2.926M	0.0%	$15.41	—	Put	682128103
OSUR	ORASURE TECHNOLOGIES INC	263,267	$2.925M	0.0%	$11.28	—	CMN	68554V108
CWT	CALIFORNIA WTR SVC GROUP	156,767	$2.924M	0.0%	$18.48	—	CMN	130788102
KMX	CARMAX INC	103,100	$2.918M	0.0%	$30.30	—	Call	143130102
ASTE	ASTEC INDS INC	92,122	$2.912M	0.0%	$36.48	—	CMN	046224101
VOX	VANGUARD WORLD FDS	38,772	$2.91M	0.0%	$71.99	—	CMN	92204A884
—	TESSERA TECHNOLOGIES INC	212,416	$2.906M	0.0%	$15.82	—	CMN	88164L100
—	ASHFORD HOSPITALITY TR INC	345,354	$2.901M	0.0%	$9.00	—	CMN	044103109
—	SAPIENT CORP	271,485	$2.894M	0.0%	$11.89	—	CMN	803062108
—	MOLYCORP INC DEL	251,400	$2.891M	0.0%	$26.98	—	Put	608753109
FCF	FIRST COMWLTH FINL CORP PA	409,573	$2.888M	0.0%	$6.34	—	CMN	319829107
VCIT	VANGUARD SCOTTSDALE FDS	32,870	$2.882M	0.0%	$87.68	—	CMN	92206C870
—	ONYX PHARMACEUTICALS INC	34,100	$2.881M	0.0%	$57.35	—	Call	683399109
—	CHEMICAL FINL CORP	119,000	$2.88M	0.0%	$21.83	—	CMN	163731102
—	ARCH COAL INC	454,700	$2.878M	0.0%	$10.19	—	Call	039380100
—	ARUBA NETWORKS INC	127,900	$2.876M	0.0%	$22.28	—	Call	043176106
—	ARIAD PHARMACEUTICALS INC	118,700	$2.874M	0.0%	$20.83	—	Call	04033A100
—	TRANSOCEAN INC	2,873,000	$2.873M	0.0%	$1.00	—	CNV	893830AW9
MFG	MIZUHO FINL GROUP INC	889,361	$2.873M	0.0%	$3.25	—	CMN	60687Y109
—	ACTUATE CORP	408,213	$2.869M	0.0%	$6.58	—	CMN	00508B102
—	CYPRESS SEMICONDUCTOR CORP	267,859	$2.867M	0.0%	$13.96	—	CMN	232806109
—	NATIONAL GRID PLC	51,762	$2.866M	0.0%	$51.26	—	CMN	636274300
CTBI	COMMUNITY TR BANCORP INC	80,530	$2.862M	0.0%	$33.09	—	CMN	204149108
HL	HECLA MNG CO	436,698	$2.861M	0.0%	$4.66	—	CMN	422704106
VDC	VANGUARD WORLD FDS	31,205	$2.858M	0.0%	$87.07	—	CMN	92204A207
FBNC	FIRST BANCORP N C	247,508	$2.854M	0.0%	$10.33	—	CMN	318910106
FTNT	FORTINET INC	118,181	$2.851M	0.0%	$27.65	—	CMN	34959E109
EZPW	EZCORP INC	124,304	$2.85M	0.0%	$32.45	—	CMN	302301106
MWA	MUELLER WTR PRODS INC	581,209	$2.848M	0.0%	$3.42	—	CMN	624758108
SNY	SANOFI	66,100	$2.846M	0.0%	$40.52	—	Put	80105N105
NEOG	NEOGEN CORP	66,602	$2.844M	0.0%	$44.86	—	CMN	640491106
CDE	COEUR D ALENE MINES CORP IDA	98,600	$2.843M	0.0%	$20.63	—	Put	192108504
IAT	ISHARES TR	111,238	$2.841M	0.0%	$24.77	—	CMN	464288778
—	KAYDON CORP	127,189	$2.841M	0.0%	$22.35	—	CMN	486587108
—	TREE COM INC	181,225	$2.84M	0.0%	$8.31	—	CMN	894675107
STC	STEWART INFORMATION SVCS COR	140,955	$2.839M	0.0%	$18.85	—	CMN	860372101
—	CHINA LIFE INS CO LTD	65,458	$2.839M	0.0%	$39.23	—	CMN	16939P106
—	EARTHLINK INC	397,987	$2.838M	0.0%	$7.62	—	CMN	270321102
—	ISHARES INC	235,844	$2.837M	0.0%	$12.75	—	CMN	464286855
—	OPENTABLE INC	68,200	$2.837M	0.0%	$41.03	—	Put	68372A104
—	AMERICA MOVIL SAB DE CV	111,500	$2.835M	0.0%	$25.06	—	Call	02364W105
IGE	ISHARES TR	71,654	$2.831M	0.0%	$39.42	—	CMN	464287374
DY	DYCOM INDS INC	196,825	$2.831M	0.0%	$20.31	—	CMN	267475101
—	CONCEPTUS INC	139,343	$2.83M	0.0%	$18.82	—	CMN	206016107
WMK	WEIS MKTS INC	66,718	$2.824M	0.0%	$44.23	—	CMN	948849104
EWX	SPDR INDEX SHS FDS	63,132	$2.806M	0.0%	$44.01	—	CMN	78463X756
—	HAYNES INTERNATIONAL INC	53,779	$2.805M	0.0%	$52.77	—	CMN	420877201
—	TOWERS WATSON & CO	52,748	$2.798M	0.0%	$59.56	—	CMN	891894107
—	BOARDWALK PIPELINE PARTNERS	100,218	$2.796M	0.0%	$26.59	—	CMN	096627104
ASB	ASSOCIATED BANC CORP	212,333	$2.794M	0.0%	$13.95	—	CMN	045487105
—	WYNDHAM WORLDWIDE CORP	53,200	$2.792M	0.0%	$50.13	—	Put	98310W108
—	CONTANGO OIL & GAS COMPANY	56,752	$2.788M	0.0%	$58.62	—	CMN	21075N204
—	SIRIUS XM RADIO INC	1,074,300	$2.782M	0.0%	$2.24	—	Put	82967N108
—	CRAY INC	218,543	$2.778M	0.0%	$10.09	—	CMN	225223304
TREX	TREX CO INC	81,407	$2.778M	0.0%	$31.19	—	CMN	89531P105
—	NAVIGANT CONSULTING INC	251,408	$2.778M	0.0%	$13.09	—	CMN	63935N107
—	M D C HLDGS INC	72,064	$2.775M	0.0%	$25.79	—	CMN	552676108
—	BARRETT BILL CORP	111,992	$2.774M	0.0%	$21.77	—	CMN	06846N104
USNA	USANA HEALTH SCIENCES INC	59,652	$2.772M	0.0%	$41.31	—	CMN	90328M107
—	KAPSTONE PAPER & PACKAGING C	123,798	$2.772M	0.0%	$18.88	—	CMN	48562P103
SEB	SEABOARD CORP	1,226	$2.771M	0.0%	$2084.41	—	CMN	811543107
VBK	VANGUARD INDEX FDS	31,389	$2.77M	0.0%	$86.45	—	CMN	922908595
—	PAR PHARMACEUTICAL COS INC	55,312	$2.765M	0.0%	$44.67	—	CMN	69888P106
—	ISHARES TR	100,000	$2.764M	0.0%	$27.56	—	CMN	46429B648
—	AMARIN CORP PLC	219,575	$2.761M	0.0%	$12.51	—	CMN	023111206
NTTYY	NIPPON TELEG & TEL CORP	116,321	$2.758M	0.0%	$22.84	—	CMN	654624105
—	ISHARES TR	100,000	$2.758M	0.0%	$27.62	—	CMN	46429B630
HELE	HELEN OF TROY CORP LTD	86,658	$2.758M	0.0%	$33.75	—	CMN	G4388N106
EZA	ISHARES INC	41,307	$2.757M	0.0%	$66.74	—	CMN	464286780
—	MARKET VECTORS ETF TR	96,465	$2.757M	0.0%	$29.01	—	CMN	57060U753
EIDO	ISHARES TR	92,214	$2.754M	0.0%	$30.10	—	CMN	46429B309
—	SKILLED HEALTHCARE GROUP INC	428,055	$2.752M	0.0%	$6.72	—	CMN	83066R107
DLB	DOLBY LABORATORIES INC	84,006	$2.751M	0.0%	$38.16	—	CMN	25659T107
EWD	ISHARES INC	97,335	$2.751M	0.0%	$28.26	—	CMN	464286756
—	VISTAPRINT N V	80,492	$2.749M	0.0%	$38.58	—	CMN	N93540107
—	BROCADE COMMUNICATIONS SYS I	464,251	$2.746M	0.0%	$5.75	—	CMN	111621306
—	CA INC	106,500	$2.744M	0.0%	$26.97	—	Put	12673P105
AEIS	ADVANCED ENERGY INDS	221,779	$2.734M	0.0%	$12.91	—	CMN	007973100
SCHW	SCHWAB CHARLES CORP NEW	213,800	$2.733M	0.0%	$13.71	—	Put	808513105
—	GROUPON INC	573,300	$2.732M	0.0%	$18.38	—	Call	399473107
HRB	BLOCK H & R INC	157,400	$2.728M	0.0%	$16.89	—	Call	093671105
—	PROSHARES TR II	193,050	$2.726M	0.0%	$16.81	—	CMN	74347W718
—	EXELIS INC	261,527	$2.704M	0.0%	$10.36	—	CMN	30162A108
—	ANNALY CAP MGMT INC	160,100	$2.696M	0.0%	$16.09	—	Call	035710409
—	ISHARES INC	201,050	$2.696M	0.0%	$12.89	—	CMN	464286673
—	NOBLE CORPORATION BAAR	75,300	$2.694M	0.0%	$35.60	—	Put	H5833N103
CNI	CANADIAN NATL RY CO	30,500	$2.691M	0.0%	$82.23	—	Call	136375102
MGRC	MCGRATH RENTCORP	103,089	$2.69M	0.0%	$26.88	—	CMN	580589109
BF/A	BROWN FORMAN CORP	42,933	$2.683M	0.0%	$75.68	—	CMN	115637100
GRMN	GARMIN LTD	64,200	$2.68M	0.0%	$43.59	—	Call	H2906T109
—	ENBRIDGE ENERGY PARTNERS L P	91,000	$2.679M	0.0%	$30.97	—	Call	29250R106
—	JEFFERIES GROUP INC NEW	195,600	$2.678M	0.0%	$15.52	—	Call	472319102
—	RUSSELL EXCHANGE TRADED FDS	50,994	$2.677M	0.0%	$52.50	—	CMN	782474738
UYG	PROSHARES TR	43,000	$2.674M	0.0%	$62.71	—	Put	74347X633
—	CACI INTL INC	2,401,000	$2.673M	0.0%	$1.14	—	CNV	127190AD8
FLS	FLOWSERVE CORP	20,900	$2.67M	0.0%	$115.32	—	Call	34354P105
—	LIBERTY GLOBAL INC	43,900	$2.667M	0.0%	$51.83	—	Put	530555101
VECO	VEECO INSTRS INC DEL	88,900	$2.667M	0.0%	$31.64	—	Call	922417100
—	FIRST POTOMAC RLTY TR	206,637	$2.661M	0.0%	$12.51	—	CMN	33610F109
—	INFORMATICA CORP	76,235	$2.657M	0.0%	$47.77	—	CMN	45666Q102
SRCE	1ST SOURCE CORP	119,034	$2.651M	0.0%	$23.50	—	CMN	336901103
VECO	VEECO INSTRS INC DEL	88,300	$2.649M	0.0%	$31.64	—	Put	922417100
JACK	JACK IN THE BOX INC	94,065	$2.644M	0.0%	$26.86	—	CMN	466367109
—	DURATA THERAPEUTICS INC	281,267	$2.644M	0.0%	$9.40	—	CMN	26658A107
—	REALPAGE INC	116,725	$2.638M	0.0%	$21.82	—	CMN	75606N109
—	ABIOMED INC	125,603	$2.637M	0.0%	$22.23	—	CMN	003654100
—	FOCUS MEDIA HLDG LTD	112,498	$2.632M	0.0%	$25.12	—	CMN	34415V109
—	ZILLOW INC	62,400	$2.632M	0.0%	$41.12	—	Put	98954A107
—	MULTI COLOR CORP	113,599	$2.631M	0.0%	$22.38	—	CMN	625383104
—	ASHLAND INC NEW	36,700	$2.628M	0.0%	$61.05	—	Put	044209104
—	ARIAD PHARMACEUTICALS INC	108,400	$2.624M	0.0%	$20.83	—	Put	04033A100
VOT	VANGUARD INDEX FDS	38,663	$2.619M	0.0%	$68.92	—	CMN	922908538
—	INERGY L P	137,500	$2.617M	0.0%	$18.80	—	CMN	456615103
—	ALCATEL-LUCENT	2,378,859	$2.616M	0.0%	$2.21	—	CMN	013904305
—	CARRIZO OIL & CO INC	104,600	$2.616M	0.0%	$27.79	—	Put	144577103
—	CENTRAIS ELETRICAS BRASILEIR	289,596	$2.615M	0.0%	$12.86	—	CMN	15234Q108
—	MARKET VECTORS ETF TR	105,700	$2.613M	0.0%	$24.55	—	Put	57060U589
—	HARVEST NATURAL RESOURCES IN	292,700	$2.611M	0.0%	$8.41	—	Call	41754V103
PPC	PILGRIMS PRIDE CORP NEW	510,547	$2.609M	0.0%	$7.38	—	CMN	72147K108
—	INNOPHOS HOLDINGS INC	53,758	$2.607M	0.0%	$50.45	—	CMN	45774N108
EWH	ISHARES INC	142,920	$2.601M	0.0%	$17.19	—	CMN	464286871
—	ARCELORMITTAL SA LUXEMBOURG	2,549,000	$2.6M	0.0%	$1.02	—	CNV	03938LAK0
EG	EVEREST RE GROUP LTD	24,300	$2.599M	0.0%	$92.52	—	Put	G3223R108
—	IMMUNOGEN INC	178,069	$2.598M	0.0%	$16.47	—	CMN	45253H101
COR	AMERISOURCEBERGEN CORP	67,100	$2.597M	0.0%	$39.44	—	Call	03073E105
—	OASIS PETE INC NEW	88,074	$2.596M	0.0%	$30.79	—	CMN	674215108
PUK	PRUDENTIAL PLC	99,729	$2.593M	0.0%	$24.07	—	CMN	74435K204
—	ENERGY TRANSFER PRTNRS L P	60,900	$2.593M	0.0%	$45.26	—	Call	29273R109
—	EQUINIX INC	1,020,000	$2.59M	0.0%	$2.53	—	CNV	29444UAH9
—	ITT CORP NEW	128,505	$2.589M	0.0%	$22.94	—	CMN	450911201
—	REALNETWORKS INC	310,932	$2.587M	0.0%	$9.94	—	CMN	75605L708
—	ELLIE MAE INC	94,888	$2.584M	0.0%	$19.91	—	CMN	28849P100
—	DREW INDS INC	85,392	$2.58M	0.0%	$27.78	—	CMN	26168L205
—	YOUKU TUDOU INC	140,100	$2.576M	0.0%	$20.37	—	Put	98742U100
ESE	ESCO TECHNOLOGIES INC	66,156	$2.57M	0.0%	$36.73	—	CMN	296315104
—	BANK OF AMERICA CORPORATION	2,360	$2.57M	0.0%	$975.77	—	CMN	060505682
—	COUSINS PPTYS INC	323,672	$2.57M	0.0%	$7.73	—	CMN	222795106
—	MWI VETERINARY SUPPLY INC	24,082	$2.569M	0.0%	$100.95	—	CMN	55402X105
HP	HELMERICH & PAYNE INC	53,900	$2.566M	0.0%	$52.04	—	Put	423452101
—	NIC INC	173,343	$2.565M	0.0%	$12.44	—	CMN	62914B100
—	TEEKAY CORPORATION	82,176	$2.564M	0.0%	$33.94	—	CMN	Y8564W103
ICF	ISHARES TR	32,938	$2.564M	0.0%	$77.54	—	CMN	464287564
—	AUTHENTEC INC	319,099	$2.558M	0.0%	$7.42	—	CMN	052660107
—	ARIBA INC	57,026	$2.555M	0.0%	$33.69	—	CMN	04033V203
—	WABASH NATL CORP	2,550,000	$2.55M	0.0%	$0.96	—	CNV	929566AH0
—	DONNELLEY R R & SONS CO	239,800	$2.542M	0.0%	$12.11	—	Put	257867101
YELP	YELP INC	93,670	$2.534M	0.0%	$22.95	—	CMN	985817105
EWO	ISHARES INC	165,269	$2.534M	0.0%	$15.27	—	CMN	464286202
—	TRIQUINT SEMICONDUCTOR INC	500,700	$2.524M	0.0%	$6.90	—	Call	89674K103
—	SYMMETRICOM INC	362,172	$2.524M	0.0%	$5.79	—	CMN	871543104
—	GABELLI DIVD & INCOME TR	148,654	$2.52M	0.0%	$16.09	—	CMN	36242H104
—	CARRIZO OIL & CO INC	100,700	$2.519M	0.0%	$27.79	—	Call	144577103
EXPD	EXPEDITORS INTL WASH INC	69,300	$2.519M	0.0%	$44.50	—	Call	302130109
—	MERITOR INC	593,096	$2.515M	0.0%	$5.55	—	CMN	59001K100
CODI	COMPASS DIVERSIFIED HOLDINGS	170,128	$2.515M	0.0%	$14.79	—	CMN	20451Q104
—	RTI INTL METALS INC	104,959	$2.513M	0.0%	$22.67	—	CMN	74973W107
—	CARDINAL FINL CORP	175,587	$2.511M	0.0%	$12.16	—	CMN	14149F109
—	COINSTAR INC	55,800	$2.51M	0.0%	$57.36	—	Put	19259P300
—	LAM RESEARCH CORP	78,964	$2.509M	0.0%	$38.82	—	Call	512807108
—	INTERMUNE INC	279,713	$2.507M	0.0%	$10.81	—	CMN	45884X103
—	SPECTRUM PHARMACEUTICALS INC	214,300	$2.507M	0.0%	$14.54	—	Put	84763A108
—	PRECISION DRILLING CORP	319,857	$2.507M	0.0%	$9.85	—	CMN	74022D308
—	ALERE INC	128,163	$2.499M	0.0%	$22.67	—	CMN	01449J105
BDX	BECTON DICKINSON & CO	31,800	$2.498M	0.0%	$77.40	—	Call	075887109
—	NIELSEN HOLDINGS N V	83,286	$2.497M	0.0%	$29.02	—	CMN	N63218106
MLM	MARTIN MARIETTA MATLS INC	30,100	$2.494M	0.0%	$81.27	—	Call	573284106
IDCC	INTERDIGITAL INC	66,900	$2.493M	0.0%	$35.81	—	Call	45867G101
—	ANN INC	65,800	$2.483M	0.0%	$27.32	—	Put	035623107
—	DENDREON CORP	515,714	$2.481M	0.0%	$6.06	—	CMN	24823Q107
—	ARENA PHARMACEUTICALS INC	297,800	$2.478M	0.0%	$8.19	—	Put	040047102
—	NATIONAL INSTRS CORP	98,587	$2.477M	0.0%	$27.12	—	CMN	636518102
—	LEGG MASON INC	100,200	$2.473M	0.0%	$27.48	—	Put	524901105
—	TALISMAN ENERGY INC	185,600	$2.472M	0.0%	$12.88	—	Put	87425E103
TRIP	TRIPADVISOR INC	75,050	$2.471M	0.0%	$34.34	—	Put	896945201
—	DENNYS CORP	510,296	$2.47M	0.0%	$4.32	—	CMN	24869P104
—	TRAVELZOO INC	104,817	$2.47M	0.0%	$23.25	—	CMN	89421Q106
NBTB	NBT BANCORP INC	111,867	$2.469M	0.0%	$21.67	—	CMN	628778102
—	ABAXIS INC	68,708	$2.468M	0.0%	$33.61	—	CMN	002567105
—	CURRENCYSHARES SWISS FRANC T	23,554	$2.466M	0.0%	$109.27	—	CMN	23129V109
—	MADISON SQUARE GARDEN CO	61,212	$2.465M	0.0%	$38.58	—	CMN	55826P100
—	FELCOR LODGING TR INC	519,464	$2.462M	0.0%	$4.09	—	CMN	31430F101
—	CYMER INC	48,200	$2.461M	0.0%	$52.09	—	Put	232572107
BSRR	SIERRA BANCORP	200,614	$2.46M	0.0%	$9.83	—	CMN	82620P102
—	TITANIUM METALS CORP	191,752	$2.46M	0.0%	$12.09	—	CMN	888339207
—	OWENS ILL INC	130,900	$2.456M	0.0%	$21.42	—	Put	690768403
ORA	ORMAT TECHNOLOGIES INC	130,820	$2.453M	0.0%	$21.10	—	CMN	686688102
PRI	PRIMERICA INC	85,479	$2.448M	0.0%	$25.21	—	CMN	74164M108
AAON	AAON INC	124,257	$2.447M	0.0%	$19.05	—	CMN	000360206
—	DREAMWORKS ANIMATION SKG INC	127,200	$2.446M	0.0%	$18.77	—	Put	26153C103
MED	MEDIFAST INC	93,316	$2.44M	0.0%	$17.85	—	CMN	58470H101
—	STATOIL ASA	94,514	$2.437M	0.0%	$26.59	—	CMN	85771P102
AG	FIRST MAJESTIC SILVER CORP	105,200	$2.437M	0.0%	$15.40	—	Call	32076V103
—	FEI CO	45,428	$2.431M	0.0%	$52.02	—	CMN	30241L109
—	ORIENT-EXPRESS HOTELS LTD	272,710	$2.427M	0.0%	$9.34	—	CMN	G67743107
—	REYNOLDS AMERICAN INC	56,000	$2.427M	0.0%	$42.89	—	Call	761713106
—	WRIGHT EXPRESS CORP	34,777	$2.425M	0.0%	$64.85	—	CMN	98233Q105
—	SANMINA SCI CORP	284,444	$2.421M	0.0%	$8.78	—	CMN	800907206
—	SMART BALANCE INC	200,355	$2.421M	0.0%	$6.61	—	CMN	83169Y108
—	HARRY WINSTON DIAMOND CORP	204,400	$2.42M	0.0%	$14.03	—	Call	41587B100
GNW	GENWORTH FINL INC	462,700	$2.42M	0.0%	$6.75	—	Put	37247D106
—	DENDREON CORP	3,640,000	$2.418M	0.0%	$0.78	—	CNV	24823QAC1
—	SCHNITZER STL INDS	85,600	$2.41M	0.0%	$37.94	—	Call	806882106
—	AMERICAN CAP LTD	212,000	$2.406M	0.0%	$9.74	—	Call	02503Y103
VRSN	VERISIGN INC	49,400	$2.405M	0.0%	$44.12	—	Put	92343E102
—	MEDIA GEN INC	463,262	$2.4M	0.0%	$5.14	—	CMN	584404107
—	NOVELLUS SYS INC	2,160,000	$2.399M	0.0%	$1.23	—	CNV	670008AD3
—	GOLDEN STAR RES LTD CDA	1,216,706	$2.398M	0.0%	$1.82	—	CMN	38119T104
ATI	ALLEGHENY TECHNOLOGIES INC	75,000	$2.393M	0.0%	$35.39	—	Call	01741R102
CNC	CENTENE CORP DEL	63,900	$2.391M	0.0%	$39.77	—	Call	15135B101
—	ISHARES INC	178,500	$2.388M	0.0%	$12.95	—	Put	464286731
MEI	METHODE ELECTRS INC	245,292	$2.382M	0.0%	$9.01	—	CMN	591520200
—	FORESTAR GROUP INC	143,006	$2.382M	0.0%	$13.22	—	CMN	346233109
ARW	ARROW ELECTRS INC	70,394	$2.373M	0.0%	$36.77	—	CMN	042735100
—	ISHARES INC	176,800	$2.366M	0.0%	$12.95	—	Call	464286731
—	EXTERRAN HLDGS INC	116,616	$2.365M	0.0%	$13.85	—	CMN	30225X103
—	RADIOSHACK CORP	993,100	$2.364M	0.0%	$3.63	—	Put	750438103
—	XILINX INC	70,700	$2.362M	0.0%	$36.42	—	Put	983919101
—	PORTFOLIO RECOVERY ASSOCS IN	22,610	$2.361M	0.0%	$81.82	—	CMN	73640Q105
MCHX	MARCHEX INC	613,894	$2.358M	0.0%	$4.46	—	CMN	56624R108
—	RF MICRODEVICES INC	597,781	$2.358M	0.0%	$4.31	—	CMN	749941100
—	NPS PHARMACEUTICALS INC	254,600	$2.355M	0.0%	$7.19	—	Call	62936P103
—	CYBERONICS INC	44,850	$2.351M	0.0%	$40.93	—	CMN	23251P102
—	NUTRI SYS INC NEW	222,700	$2.345M	0.0%	$11.38	—	Call	67069D108
—	HOWARD HUGHES CORP	33,006	$2.345M	0.0%	$63.86	—	CMN	44267D107
—	ELECTRO RENT CORP	132,501	$2.344M	0.0%	$16.61	—	CMN	285218103
—	KINDRED HEALTHCARE INC	205,759	$2.342M	0.0%	$8.79	—	CMN	494580103
PKX	POSCO	28,700	$2.34M	0.0%	$82.59	—	Call	693483109
—	MARKET VECTORS ETF TR	100,100	$2.338M	0.0%	$29.52	—	Call	57060U837
IART	INTEGRA LIFESCIENCES HLDGS C	56,800	$2.334M	0.0%	$36.38	—	Put	457985208
—	ASHLAND INC NEW	32,600	$2.334M	0.0%	$61.05	—	Call	044209104
—	URS CORP NEW	65,924	$2.328M	0.0%	$42.52	—	CMN	903236107
TRMB	TRIMBLE NAVIGATION LTD	48,764	$2.324M	0.0%	$49.58	—	CMN	896239100
IDCC	INTERDIGITAL INC	62,300	$2.322M	0.0%	$35.81	—	Put	45867G101
—	VENOCO INC	195,392	$2.322M	0.0%	$10.57	—	CMN	92275P307
—	US ECOLOGY INC	107,530	$2.321M	0.0%	$18.08	—	CMN	91732J102
WOR	WORTHINGTON INDS INC	107,070	$2.319M	0.0%	$20.07	—	CMN	981811102
TS	TENARIS S A	56,800	$2.316M	0.0%	$35.14	—	Put	88031M109
SPDW	SPDR INDEX SHS FDS	96,900	$2.316M	0.0%	$23.90	—	CMN	78463X889
—	PROVIDENT NEW YORK BANCORP	245,403	$2.309M	0.0%	$7.76	—	CMN	744028101
—	SAIC INC	191,700	$2.308M	0.0%	$12.74	—	Call	78390X101
—	SANTARUS INC	259,956	$2.308M	0.0%	$6.98	—	CMN	802817304
TUR	ISHARES INC	41,248	$2.305M	0.0%	$55.14	—	CMN	464286715
—	CLEAR CHANNEL OUTDOOR HLDGS	385,374	$2.305M	0.0%	$6.82	—	CMN	18451C109
—	L-3 COMMUNICATIONS HLDGS INC	32,100	$2.302M	0.0%	$70.85	—	Put	502424104
—	HEADWATERS INC	349,438	$2.299M	0.0%	$4.72	—	CMN	42210P102
—	HOVNANIAN ENTERPRISES INC	664,114	$2.298M	0.0%	$3.19	—	CMN	442487203
—	PROSHARES TR II	57,220	$2.297M	0.0%	$60.20	—	Put	74347W114
RRX	REGAL BELOIT CORP	32,579	$2.296M	0.0%	$64.41	—	CMN	758750103
—	ETFS GOLD TR	13,100	$2.296M	0.0%	$173.81	—	Put	26922Y105
WAFD	WASHINGTON FED INC	137,452	$2.29M	0.0%	$16.82	—	CMN	938824109
MTH	MERITAGE HOMES CORP	60,200	$2.289M	0.0%	$28.82	—	Put	59001A102
FTNT	FORTINET INC	94,800	$2.287M	0.0%	$27.65	—	Call	34959E109
HSY	HERSHEY CO	32,200	$2.283M	0.0%	$67.35	—	Put	427866108
GTY	GETTY RLTY CORP NEW	126,946	$2.278M	0.0%	$15.58	—	CMN	374297109
—	BABCOCK & WILCOX CO NEW	89,200	$2.272M	0.0%	$25.28	—	Put	05615F102
—	BABCOCK & WILCOX CO NEW	89,200	$2.272M	0.0%	$25.28	—	Call	05615F102
HBAN	HUNTINGTON BANCSHARES INC	329,300	$2.271M	0.0%	$6.43	—	Call	446150104
—	RYDEX ETF TRUST	43,314	$2.27M	0.0%	$52.41	—	CMN	78355W783
—	GANNETT INC	127,900	$2.27M	0.0%	$15.33	—	Call	364730101
OMC	OMNICOM GROUP INC	44,000	$2.269M	0.0%	$49.25	—	Call	681919106
—	MARKET VECTORS ETF TR	91,442	$2.26M	0.0%	$24.55	—	CMN	57060U589
PTEN	PATTERSON UTI ENERGY INC	142,400	$2.253M	0.0%	$16.51	—	Call	703481101
—	SEMGROUP CORP	167,522	$2.25M	0.0%	$7.42	—	WTS	81663A113
BANF	BANCFIRST CORP	52,343	$2.249M	0.0%	$42.31	—	CMN	05945F103
ITRI	ITRON INC	52,100	$2.247M	0.0%	$44.59	—	Put	465741106
RWT	REDWOOD TR INC	155,411	$2.247M	0.0%	$11.20	—	CMN	758075402
—	ANN INC	59,400	$2.241M	0.0%	$27.32	—	Call	035623107
—	PSS WORLD MED INC	98,300	$2.239M	0.0%	$25.19	—	Put	69366A100
LQDT	LIQUIDITY SERVICES INC	44,512	$2.235M	0.0%	$44.81	—	CMN	53635B107
—	GRAFTECH INTL LTD	248,217	$2.231M	0.0%	$10.33	—	CMN	384313102
—	SHAW GROUP INC	51,100	$2.229M	0.0%	$42.78	—	Put	820280105
MCHP	MICROCHIP TECHNOLOGY INC	68,000	$2.226M	0.0%	$35.72	—	Put	595017104
VC	VISTEON CORP	50,000	$2.223M	0.0%	$52.54	—	Put	92839U206
—	POWERSHS DB US DOLLAR INDEX	101,400	$2.223M	0.0%	$21.92	—	Put	73936D107
—	KINDER MORGAN INC DEL	636,868	$2.222M	0.0%	$2.16	—	WTS	49456B119
—	BLACK BOX CORP DEL	86,980	$2.22M	0.0%	$28.51	—	CMN	091826107
—	L-3 COMMUNICATIONS HLDGS INC	30,900	$2.216M	0.0%	$70.85	—	Call	502424104
—	NEW ORIENTAL ED & TECH GRP I	132,940	$2.216M	0.0%	$23.70	—	CMN	647581107
HAS	HASBRO INC	57,900	$2.21M	0.0%	$35.80	—	Call	418056107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	177,339	$2.203M	0.0%	$12.98	—	CMN	01988P108
—	CAPSTEAD MTG CORP	163,346	$2.203M	0.0%	$13.30	—	CMN	14067E506
AMG	AFFILIATED MANAGERS GROUP	17,900	$2.202M	0.0%	$111.15	—	Put	008252108
—	SUNPOWER CORP	488,121	$2.201M	0.0%	$5.69	—	CMN	867652406
OLN	OLIN CORP	101,259	$2.2M	0.0%	$21.39	—	CMN	680665205
—	CHINA PETE & CHEM CORP	23,800	$2.2M	0.0%	$108.05	—	Put	16941R108
—	MAIDEN HOLDINGS LTD	247,284	$2.199M	0.0%	$8.92	—	CMN	G5753U112
THFF	FIRST FINL CORP IND	70,135	$2.198M	0.0%	$29.51	—	CMN	320218100
—	DENALI FD INC	135,828	$2.198M	0.0%	$14.72	—	CMN	24823A102
LZB	LA Z BOY INC	150,181	$2.197M	0.0%	$12.83	—	CMN	505336107
EUO	PROSHARES TR II	109,200	$2.197M	0.0%	$20.62	—	Put	74347W882
—	ASML HOLDING N V	40,905	$2.196M	0.0%	$50.52	—	CMN	N07059186
—	CURRENCYSHS BRIT POUND STER	13,731	$2.194M	0.0%	$157.18	—	CMN	23129S106
—	PRETIUM RES INC	168,237	$2.192M	0.0%	$14.29	—	CMN	74139C102
—	UMPQUA HLDGS CORP	169,890	$2.191M	0.0%	$13.50	—	CMN	904214103
—	CURRENCYSHS BRIT POUND STER	13,700	$2.189M	0.0%	$157.18	—	Put	23129S106
—	LOGMEIN INC	97,545	$2.188M	0.0%	$35.23	—	CMN	54142L109
ESINQ	ITT EDUCATIONAL SERVICES INC	67,900	$2.188M	0.0%	$50.73	—	Call	45068B109
—	U S G CORP	99,516	$2.185M	0.0%	$18.15	—	CMN	903293405
CSWC	CAPITAL SOUTHWEST CORP	19,468	$2.18M	0.0%	$100.64	—	CMN	140501107
—	RENREN INC	540,771	$2.179M	0.0%	$4.82	—	CMN	759892102
AWR	AMERICAN STS WTR CO	49,046	$2.179M	0.0%	$36.72	—	CMN	029899101
HEI	HEICO CORP NEW	56,229	$2.176M	0.0%	$42.85	—	CMN	422806109
—	ANNALY CAP MGMT INC	2,129,000	$2.176M	0.0%	$1.02	—	CNV	035710AB8
EQR	EQUITY RESIDENTIAL	37,800	$2.175M	0.0%	$62.61	—	Call	29476L107
—	CHINA LIFE INS CO LTD	50,100	$2.173M	0.0%	$39.23	—	Call	16939P106
—	RUSSELL EXCHANGE TRADED FDS	40,334	$2.173M	0.0%	$51.40	—	CMN	782474530
WASH	WASHINGTON TR BANCORP	82,387	$2.164M	0.0%	$24.38	—	CMN	940610108
AGYS	AGILYSYS INC	251,452	$2.162M	0.0%	$8.93	—	CMN	00847J105
—	ACE LTD	28,600	$2.162M	0.0%	$73.24	—	Put	H0023R105
FDS	FACTSET RESH SYS INC	22,419	$2.162M	0.0%	$99.05	—	CMN	303075105
SAH	SONIC AUTOMOTIVE INC	113,865	$2.161M	0.0%	$17.21	—	CMN	83545G102
—	SUPERVALU INC	894,100	$2.155M	0.0%	$5.45	—	Put	868536103
—	TURQUOISE HILL RES LTD	253,900	$2.153M	0.0%	$8.48	—	Call	900435108
—	STR HLDGS INC	694,062	$2.152M	0.0%	$4.64	—	CMN	78478V100
ACH	OWENS & MINOR INC NEW	71,850	$2.147M	0.0%	$30.29	—	CMN	690732102
—	NUANCE COMMUNICATIONS INC	86,200	$2.146M	0.0%	$24.69	—	Put	67020Y100
ALV	AUTOLIV INC	34,600	$2.144M	0.0%	$59.86	—	Call	052800109
CBKCQ	CHRISTOPHER & BANKS CORP	610,730	$2.144M	0.0%	$1.19	—	CMN	171046105
BBD	BANCO BRADESCO S A	133,200	$2.141M	0.0%	$17.17	—	Call	059460303
—	ENTERCOM COMMUNICATIONS CORP	312,008	$2.14M	0.0%	$6.49	—	CMN	293639100
AGCO	AGCO CORP	45,000	$2.137M	0.0%	$47.21	—	Put	001084102
—	BIO-REFERENCE LABS INC	74,731	$2.136M	0.0%	$25.61	—	CMN	09057G602
—	HOSPIRA INC	65,000	$2.133M	0.0%	$36.04	—	Call	441060100
TSLA	TESLA MTRS INC	72,700	$2.129M	0.0%	$37.24	—	Call	88160R101
—	CITRIX SYS INC	27,800	$2.128M	0.0%	$78.59	—	Call	177376100
—	SEQUENOM INC	600,000	$2.118M	0.0%	$3.80	—	Call	817337405
CAH	CARDINAL HEALTH INC	54,300	$2.116M	0.0%	$42.37	—	Put	14149Y108
—	MCCLATCHY CO	948,572	$2.115M	0.0%	$2.76	—	CMN	579489105
—	BRIGHTPOINT INC	235,560	$2.113M	0.0%	$6.97	—	CMN	109473405
JOE	ST JOE CO	108,156	$2.109M	0.0%	$19.01	—	CMN	790148100
GNR	SPDR INDEX SHS FDS	41,510	$2.107M	0.0%	$51.64	—	CMN	78463X541
—	BEAZER HOMES USA INC	592,800	$2.104M	0.0%	$3.40	—	Put	07556Q105
GLNG	GOLAR LNG LTD BERMUDA	54,500	$2.103M	0.0%	$37.93	—	Call	G9456A100
—	MAKO SURGICAL CORP	120,756	$2.102M	0.0%	$26.17	—	CMN	560879108
—	II VI INC	110,377	$2.099M	0.0%	$17.47	—	CMN	902104108
—	DIGITAL RIV INC	126,000	$2.099M	0.0%	$17.91	—	CMN	25388B104
—	COMPANHIA DE BEBIDAS DAS AME	54,700	$2.093M	0.0%	$41.32	—	Call	20441W203
MRTN	MARTEN TRANS LTD	119,043	$2.092M	0.0%	$21.83	—	CMN	573075108
—	BUFFALO WILD WINGS INC	24,400	$2.092M	0.0%	$89.74	—	Call	119848109
TTI	TETRA TECHNOLOGIES INC DEL	345,332	$2.09M	0.0%	$7.52	—	CMN	88162F105
NPO	ENPRO INDS INC	57,992	$2.088M	0.0%	$39.72	—	CMN	29355X107
FELE	FRANKLIN ELEC INC	34,509	$2.087M	0.0%	$51.36	—	CMN	353514102
—	BT GROUP PLC	56,070	$2.086M	0.0%	$35.93	—	CMN	05577E101
WIT	WIPRO LTD	232,912	$2.085M	0.0%	$11.00	—	CMN	97651M109
—	COMSCORE INC	136,721	$2.085M	0.0%	$15.96	—	CMN	20564W105
—	CAPELLA EDUCATION COMPANY	59,428	$2.084M	0.0%	$34.93	—	CMN	139594105
SGI	TEMPUR PEDIC INTL INC	69,700	$2.083M	0.0%	$84.43	—	Call	88023U101
SSD	SIMPSON MANUFACTURING CO INC	72,637	$2.079M	0.0%	$31.46	—	CMN	829073105
PKX	POSCO	25,500	$2.079M	0.0%	$82.59	—	Put	693483109
ATR	APTARGROUP INC	40,200	$2.079M	0.0%	$54.76	—	CMN	038336103
WABC	WESTAMERICA BANCORPORATION	44,109	$2.076M	0.0%	$47.54	—	CMN	957090103
—	POWERSHARES GLOBAL ETF TRUST	97,254	$2.074M	0.0%	$21.78	—	CMN	73936T763
ISHG	ISHARES TR	21,230	$2.074M	0.0%	$99.21	—	CMN	464288125
IFGL	ISHARES TR	66,551	$2.07M	0.0%	$28.74	—	CMN	464288489
—	MOLYCORP INC DEL	179,919	$2.069M	0.0%	$26.98	—	CMN	608753109
HRB	BLOCK H & R INC	119,000	$2.062M	0.0%	$16.89	—	Put	093671105
WU	WESTERN UN CO	113,100	$2.061M	0.0%	$17.83	—	Put	959802109
—	HCP INC	46,300	$2.059M	0.0%	$41.45	—	Call	40414L109
EXP	EAGLE MATERIALS INC	44,500	$2.059M	0.0%	$42.43	—	Put	26969P108
—	OPTIMER PHARMACEUTICALS INC	145,765	$2.058M	0.0%	$14.06	—	CMN	68401H104
—	OFFICE DEPOT INC	802,644	$2.055M	0.0%	$2.81	—	CMN	676220106
SEM	SELECT MED HLDGS CORP	182,944	$2.054M	0.0%	$9.16	—	CMN	81619Q105
—	CHINA PETE & CHEM CORP	22,199	$2.051M	0.0%	$108.05	—	CMN	16941R108
YELP	YELP INC	75,700	$2.048M	0.0%	$22.95	—	Put	985817105
—	AMERIGROUP CORP	22,300	$2.039M	0.0%	$67.28	—	Call	03073T102
IBB	ISHARES TR	14,300	$2.039M	0.0%	$125.67	—	Call	464287556
—	PROSHARES TR	73,860	$2.039M	0.0%	$30.28	—	Put	74347X237
PRSU	VIAD CORP	97,692	$2.038M	0.0%	$19.99	—	CMN	92552R406
UBSI	UNITED BANKSHARES INC WEST V	81,809	$2.038M	0.0%	$27.93	—	CMN	909907107
HSY	HERSHEY CO	28,700	$2.035M	0.0%	$67.35	—	Call	427866108
—	MECHEL OAO	288,911	$2.034M	0.0%	$7.72	—	CMN	583840103
—	PROSHARES TR	122,064	$2.032M	0.0%	$17.85	—	CMN	74347X674
—	ASTORIA FINL CORP	205,292	$2.028M	0.0%	$9.86	—	CMN	046265104
—	RENREN INC	503,100	$2.027M	0.0%	$4.82	—	Put	759892102
SGI	TEMPUR PEDIC INTL INC	67,800	$2.027M	0.0%	$84.43	—	Put	88023U101
UIS	UNISYS CORP	97,300	$2.026M	0.0%	$19.81	—	Put	909214306
—	ACHILLION PHARMACEUTICALS IN	194,550	$2.025M	0.0%	$9.71	—	CMN	00448Q201
—	WARNER CHILCOTT PLC IRELAND	150,000	$2.025M	0.0%	$16.81	—	Put	G94368100
—	LAM RESEARCH CORP	2,094,000	$2.023M	0.0%	$0.97	—	CNV	512807AL2
SAFT	SAFETY INS GROUP INC	44,039	$2.021M	0.0%	$40.86	—	CMN	78648T100
—	RYDEX ETF TRUST	38,680	$2.018M	0.0%	$51.75	—	CMN	78355W106
—	JDS UNIPHASE CORP	163,000	$2.018M	0.0%	$12.51	—	Put	46612J507
PEBO	PEOPLES BANCORP INC	88,065	$2.016M	0.0%	$19.95	—	CMN	709789101
WSBC	WESBANCO INC	97,134	$2.012M	0.0%	$21.23	—	CMN	950810101
VPL	VANGUARD INTL EQUITY INDEX F	39,953	$2.012M	0.0%	$51.40	—	CMN	922042866
LYG	LLOYDS BANKING GROUP PLC	808,145	$2.012M	0.0%	$2.17	—	CMN	539439109
DIOD	DIODES INC	118,174	$2.01M	0.0%	$20.22	—	CMN	254543101
—	FOREST CITY ENTERPRISES INC	1,919,000	$2.008M	0.0%	$1.05	—	CNV	345550AP2
BNS	BANK NOVA SCOTIA HALIFAX	36,600	$2.006M	0.0%	$55.50	—	Put	064149107
—	ENCORE WIRE CORP	68,563	$2.006M	0.0%	$29.24	—	CMN	292562105
HTH	HILLTOP HOLDINGS INC	157,796	$2.006M	0.0%	$10.08	—	CMN	432748101
HP	HELMERICH & PAYNE INC	42,100	$2.004M	0.0%	$52.04	—	Call	423452101
—	KODIAK OIL & GAS CORP	213,895	$2.002M	0.0%	$9.78	—	CMN	50015Q100
INFIQ	INFINITY PHARMACEUTICALS INC	84,967	$1.997M	0.0%	$20.23	—	CMN	45665G303
—	ROCK-TENN CO	27,600	$1.992M	0.0%	$62.19	—	Call	772739207
—	ROWAN COMPANIES PLC	59,000	$1.992M	0.0%	$32.64	—	Put	G7665A101
—	PVR PARTNERS L P	78,452	$1.991M	0.0%	$25.38	—	CMN	693665101
BRO	BROWN & BROWN INC	76,378	$1.991M	0.0%	$24.92	—	CMN	115236101
—	NEW ORIENTAL ED & TECH GRP I	119,400	$1.99M	0.0%	$23.70	—	Call	647581107
—	HOSPIRA INC	60,600	$1.989M	0.0%	$36.04	—	Put	441060100
—	CSS INDS INC	96,631	$1.986M	0.0%	$19.86	—	CMN	125906107
—	HILL ROM HLDGS INC	68,345	$1.986M	0.0%	$33.41	—	CMN	431475102
—	HCP INC	44,600	$1.984M	0.0%	$41.45	—	Put	40414L109
AMD	ADVANCED MICRO DEVICES INC	588,300	$1.983M	0.0%	$4.62	—	Call	007903107
—	SHAW GROUP INC	45,400	$1.98M	0.0%	$42.78	—	Call	820280105
—	CHICOS FAS INC	109,200	$1.978M	0.0%	$17.29	—	Put	168615102
—	ROCKWOOD HLDGS INC	42,400	$1.976M	0.0%	$46.18	—	Call	774415103
—	BABCOCK & WILCOX CO NEW	77,458	$1.973M	0.0%	$25.28	—	CMN	05615F102
NOC	NORTHROP GRUMMAN CORP	29,700	$1.973M	0.0%	$61.08	—	Put	666807102
DKS	DICKS SPORTING GOODS INC	38,000	$1.97M	0.0%	$48.08	—	Call	253393102
AG	FIRST MAJESTIC SILVER CORP	84,985	$1.969M	0.0%	$15.40	—	CMN	32076V103
—	LSI CORPORATION	284,600	$1.967M	0.0%	$7.56	—	Call	502161102
—	POWERSHS DB MULTI SECT COMM	66,800	$1.965M	0.0%	$28.36	—	Put	73936B408
—	CEDAR REALTY TRUST INC	370,718	$1.957M	0.0%	$5.22	—	CMN	150602209
—	OCZ TECHNOLOGY GROUP INC	563,773	$1.957M	0.0%	$3.70	—	CMN	67086E303
—	COMCAST CORP NEW	56,200	$1.956M	0.0%	$32.62	—	Put	20030N200
ICUI	ICU MED INC	32,338	$1.956M	0.0%	$54.39	—	CMN	44930G107
—	MAGICJACK VOCALTEC LTD	79,647	$1.954M	0.0%	$21.70	—	CMN	M6787E101
—	WESTERN REFNG INC	74,600	$1.953M	0.0%	$22.84	—	Call	959319104
ECPG	ENCORE CAP GROUP INC	69,037	$1.951M	0.0%	$23.90	—	CMN	292554102
TG	TREDEGAR CORP	109,857	$1.949M	0.0%	$15.64	—	CMN	894650100
—	ARENA PHARMACEUTICALS INC	233,700	$1.944M	0.0%	$8.19	—	Call	040047102
—	PHI INC	61,779	$1.944M	0.0%	$27.82	—	CMN	69336T205
URTY	PROSHARES TR	28,329	$1.943M	0.0%	$68.98	—	CMN	74347X799
—	NATIONAL WESTN LIFE INS CO	13,552	$1.941M	0.0%	$141.06	—	CMN	638522102
BIO	BIO RAD LABS INC	18,187	$1.941M	0.0%	$103.69	—	CMN	090572207
ZUMZ	ZUMIEZ INC	70,000	$1.941M	0.0%	$37.18	—	Put	989817101
ZUMZ	ZUMIEZ INC	70,000	$1.941M	0.0%	$37.18	—	Call	989817101
—	MENS WEARHOUSE INC	56,189	$1.935M	0.0%	$38.38	—	CMN	587118100
MYGN	MYRIAD GENETICS INC	71,700	$1.932M	0.0%	$25.81	—	Put	62855J104
—	CYMER INC	37,800	$1.93M	0.0%	$52.09	—	Call	232572107
—	SPX CORP	29,500	$1.93M	0.0%	$74.66	—	Call	784635104
—	SANDERSON FARMS INC	43,461	$1.928M	0.0%	$49.19	—	CMN	800013104
—	JOURNAL COMMUNICATIONS INC	370,628	$1.927M	0.0%	$5.63	—	CMN	481130102
ALGN	ALIGN TECHNOLOGY INC	52,100	$1.926M	0.0%	$28.41	—	Put	016255101
MTG	MGIC INVT CORP WIS	1,258,575	$1.925M	0.0%	$4.68	—	CMN	552848103
MTH	MERITAGE HOMES CORP	50,600	$1.924M	0.0%	$28.82	—	Call	59001A102
—	REGIS CORP MINN	104,635	$1.923M	0.0%	$18.35	—	CMN	758932107
—	PSS WORLD MED INC	84,200	$1.918M	0.0%	$25.19	—	Call	69366A100
—	BARNES & NOBLE INC	150,000	$1.917M	0.0%	$14.37	—	Put	067774109
SXI	STANDEX INTL CORP	43,109	$1.916M	0.0%	$41.86	—	CMN	854231107
SID	COMPANHIA SIDERURGICA NACION	340,300	$1.916M	0.0%	$8.99	—	Put	20440W105
PRGS	PROGRESS SOFTWARE CORP	89,536	$1.915M	0.0%	$23.30	—	CMN	743312100
KBR	KBR INC	64,100	$1.911M	0.0%	$29.18	—	Put	48242W106
—	RYDEX ETF TRUST	86,254	$1.909M	0.0%	$22.34	—	CMN	78355W767
ZBRA	ZEBRA TECHNOLOGIES CORP	50,895	$1.908M	0.0%	$37.74	—	CMN	989207105
—	SPDR SERIES TRUST	77,882	$1.908M	0.0%	$24.43	—	CMN	78464A425
—	GENERAL CABLE CORP DEL NEW	64,900	$1.907M	0.0%	$29.08	—	Put	369300108
—	DEMANDWARE INC	60,083	$1.907M	0.0%	$31.74	—	CMN	24802Y105
—	CBEYOND INC	193,880	$1.907M	0.0%	$7.50	—	CMN	149847105
—	NAVIGATORS GROUP INC	38,720	$1.906M	0.0%	$50.02	—	CMN	638904102
STLD	STEEL DYNAMICS INC	169,600	$1.906M	0.0%	$13.02	—	Put	858119100
HAFC	HANMI FINL CORP	148,710	$1.905M	0.0%	$12.29	—	CMN	410495204
—	COINSTAR INC	42,300	$1.903M	0.0%	$57.36	—	Call	19259P300
—	PICO HLDGS INC	83,309	$1.901M	0.0%	$22.44	—	CMN	693366205
—	CNH GLOBAL N V	49,000	$1.9M	0.0%	$39.36	—	Call	N20935206
—	AVEO PHARMACEUTICALS INC	182,481	$1.899M	0.0%	$12.28	—	CMN	053588109
—	FISHER COMMUNICATIONS INC	51,544	$1.895M	0.0%	$30.49	—	CMN	337756209
—	FUSION-IO INC	62,605	$1.895M	0.0%	$28.41	—	CMN	36112J107
—	C&J ENERGY SVCS INC	95,153	$1.894M	0.0%	$19.55	—	CMN	12467B304
—	NATIONAL PENN BANCSHARES INC	207,765	$1.893M	0.0%	$9.09	—	CMN	637138108
—	LAMAR ADVERTISING CO	51,039	$1.891M	0.0%	$32.41	—	CMN	512815101
—	SONUS NETWORKS INC	1,001,310	$1.888M	0.0%	$2.80	—	CMN	835916107
—	GROUPE CGI INC	70,188	$1.885M	0.0%	$22.91	—	CMN	39945C109
—	MEMC ELECTR MATLS INC	685,486	$1.885M	0.0%	$2.91	—	CMN	552715104
CVCO	CAVCO INDS INC DEL	41,021	$1.882M	0.0%	$50.81	—	CMN	149568107
—	TEEKAY CORPORATION	60,200	$1.878M	0.0%	$33.94	—	Call	Y8564W103
—	BUFFALO WILD WINGS INC	21,900	$1.878M	0.0%	$89.74	—	Put	119848109
JAZZ	JAZZ PHARMACEUTICALS PLC	32,936	$1.877M	0.0%	$47.65	—	CMN	G50871105
—	ARLINGTON ASSET INVT CORP	78,359	$1.87M	0.0%	$22.20	—	CMN	041356205
MAS	MASCO CORP	124,000	$1.866M	0.0%	$13.55	—	Call	574599106
TBI	TRUEBLUE INC	118,724	$1.866M	0.0%	$16.13	—	CMN	89785X101
—	CABELAS INC	34,100	$1.865M	0.0%	$42.20	—	Put	126804301
—	LSI CORPORATION	269,300	$1.861M	0.0%	$7.56	—	Put	502161102
—	RYDEX ETF TRUST	55,539	$1.856M	0.0%	$33.79	—	CMN	78355W536
SMG	SCOTTS MIRACLE GRO CO	42,600	$1.852M	0.0%	$43.33	—	Put	810186106
—	BOISE INC	211,338	$1.851M	0.0%	$7.97	—	CMN	09746Y105
—	MARKET VECTORS ETF TR	45,313	$1.851M	0.0%	$43.92	—	CMN	57060U613
EPHE	ISHARES TR	60,284	$1.847M	0.0%	$30.64	—	CMN	46429B408
—	UNIT CORP	44,451	$1.845M	0.0%	$42.45	—	CMN	909218109
MMSI	MERIT MED SYS INC	123,405	$1.842M	0.0%	$13.11	—	CMN	589889104
EQT	EQT CORP	31,200	$1.841M	0.0%	$53.14	—	Put	26884L109
—	FOREST OIL CORP	217,600	$1.839M	0.0%	$9.14	—	Call	346091705
EIG	EMPLOYERS HOLDINGS INC	100,163	$1.836M	0.0%	$17.83	—	CMN	292218104
—	ISIS PHARMACEUTICALS INC	130,000	$1.829M	0.0%	$11.45	—	Put	464330109
AGCO	AGCO CORP	38,500	$1.828M	0.0%	$47.21	—	Call	001084102
CLNE	CLEAN ENERGY FUELS CORP	138,331	$1.822M	0.0%	$17.06	—	CMN	184499101
—	PENGROWTH ENERGY CORP	269,955	$1.819M	0.0%	$7.50	—	CMN	70706P104
SPAB	SPDR SERIES TRUST	30,705	$1.817M	0.0%	$57.74	—	CMN	78464A649
—	HCC INS HLDGS INC	53,541	$1.814M	0.0%	$31.26	—	CMN	404132102
—	AK STL HLDG CORP	377,600	$1.812M	0.0%	$6.93	—	Put	001547108
—	ATLANTIC PWR CORP	121,006	$1.811M	0.0%	$13.74	—	CMN	04878Q863
—	POWERSHS DB US DOLLAR INDEX	66,607	$1.81M	0.0%	$27.36	—	CMN	73936D206
MTG	MGIC INVT CORP WIS	1,182,500	$1.809M	0.0%	$4.68	—	Put	552848103
ABBNY	ABB LTD	96,700	$1.808M	0.0%	$19.89	—	Put	000375204
—	AFFYMETRIX INC	416,211	$1.807M	0.0%	$4.29	—	CMN	00826T108
—	UBIQUITI NETWORKS INC	151,863	$1.807M	0.0%	$13.66	—	CMN	90347A100
—	DEAN FOODS CO NEW	110,000	$1.799M	0.0%	$14.56	—	Put	242370104
—	ION GEOPHYSICAL CORP	259,035	$1.798M	0.0%	$6.53	—	CMN	462044108
—	ZEP INC	118,903	$1.798M	0.0%	$13.91	—	CMN	98944B108
—	ALLERGAN INC	19,600	$1.795M	0.0%	$94.65	—	Put	018490102
—	LIFE TIME FITNESS INC	39,238	$1.795M	0.0%	$50.58	—	CMN	53217R207
AMT	AMERICAN TOWER CORP NEW	25,100	$1.792M	0.0%	$63.75	—	Put	03027X100
SON	SONOCO PRODS CO	57,799	$1.792M	0.0%	$32.57	—	CMN	835495102
—	AMSURG CORP	63,090	$1.79M	0.0%	$29.51	—	CMN	03232P405
—	SYNCHRONOSS TECHNOLOGIES INC	78,128	$1.789M	0.0%	$30.01	—	CMN	87157B103
—	SPARTECH CORP	334,001	$1.787M	0.0%	$4.99	—	CMN	847220209
—	INTREPID POTASH INC	83,200	$1.787M	0.0%	$23.47	—	Call	46121Y102
—	VOLTERRA SEMICONDUCTOR CORP	81,629	$1.785M	0.0%	$24.20	—	CMN	928708106
—	SAKS INC	173,100	$1.785M	0.0%	$11.34	—	Put	79377W108
—	QUIDEL CORP	94,166	$1.783M	0.0%	$16.27	—	CMN	74838J101
—	CARBO CERAMICS INC	28,338	$1.782M	0.0%	$105.45	—	CMN	140781105
—	KANSAS CITY LIFE INS CO	46,134	$1.777M	0.0%	$34.00	—	CMN	484836101
—	SPECTRA ENERGY CORP	60,500	$1.776M	0.0%	$30.81	—	Call	847560109
—	LORAL SPACE & COMMUNICATNS I	24,971	$1.775M	0.0%	$70.12	—	CMN	543881106
ALV	AUTOLIV INC	28,600	$1.772M	0.0%	$59.86	—	Put	052800109
—	DISH NETWORK CORP	57,900	$1.772M	0.0%	$32.93	—	Call	25470M109
—	SUPERIOR INDS INTL INC	103,588	$1.771M	0.0%	$19.08	—	CMN	868168105
—	FRANCE TELECOM	144,738	$1.769M	0.0%	$14.17	—	CMN	35177Q105
GIFI	GULF ISLAND FABRICATION INC	63,468	$1.769M	0.0%	$28.21	—	CMN	402307102
—	PANASONIC CORP	269,260	$1.769M	0.0%	$8.48	—	CMN	69832A205
IXP	ISHARES TR	29,030	$1.765M	0.0%	$56.51	—	CMN	464287275
—	WILSHIRE BANCORP INC	279,474	$1.761M	0.0%	$5.13	—	CMN	97186T108
—	SAUER-DANFOSS INC	43,755	$1.759M	0.0%	$44.62	—	CMN	804137107
AN	AUTONATION INC	40,200	$1.756M	0.0%	$34.31	—	Call	05329W102
—	LAYNE CHRISTENSEN CO	89,416	$1.753M	0.0%	$20.69	—	CMN	521050104
SYNA	SYNAPTICS INC	73,000	$1.753M	0.0%	$35.19	—	Put	87157D109
—	NGP CAP RES CO	234,885	$1.752M	0.0%	$6.55	—	CMN	62912R107
ACCO	ACCO BRANDS CORP	269,886	$1.752M	0.0%	$9.87	—	CMN	00081T108
DGX	QUEST DIAGNOSTICS INC	27,600	$1.751M	0.0%	$60.52	—	Call	74834L100
ORLY	O REILLY AUTOMOTIVE INC NEW	20,900	$1.748M	0.0%	$85.17	—	Put	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	29,700	$1.747M	0.0%	$56.38	—	Call	883556102
NUS	NU SKIN ENTERPRISES INC	45,000	$1.747M	0.0%	$57.91	—	Put	67018T105
TECL	DIREXION SHS ETF TR	29,515	$1.747M	0.0%	$60.97	—	CMN	25459W102
—	PROSHARES TR	46,250	$1.747M	0.0%	$40.01	—	Put	74347X146
SJM	SMUCKER J M CO	20,200	$1.744M	0.0%	$81.36	—	Call	832696405
—	BLUE NILE INC	47,000	$1.743M	0.0%	$32.97	—	Call	09578R103
—	GEO GROUP INC	62,968	$1.743M	0.0%	$22.25	—	CMN	36159R103
DDD	3-D SYS CORP DEL	52,979	$1.741M	0.0%	$27.88	—	CMN	88554D205
—	PROS HOLDINGS INC	90,980	$1.735M	0.0%	$18.65	—	CMN	74346Y103
LSCC	LATTICE SEMICONDUCTOR CORP	451,645	$1.735M	0.0%	$6.35	—	CMN	518415104
—	STEC INC	256,194	$1.729M	0.0%	$8.99	—	CMN	784774101
BFS	SAUL CTRS INC	38,918	$1.728M	0.0%	$41.17	—	CMN	804395101
—	COHEN & STEERS DIV MJRS FDIN	115,710	$1.724M	0.0%	$13.90	—	CMN	19248G106
—	MARKET VECTORS ETF TR	41,496	$1.722M	0.0%	$43.47	—	CMN	57060U175
—	CANTEL MEDICAL CORP	63,529	$1.72M	0.0%	$27.24	—	CMN	138098108
—	SPDR INDEX SHS FDS	41,770	$1.719M	0.0%	$42.93	—	CMN	78463X608
—	CITIZENS REPUBLIC BANCORP IN	88,842	$1.719M	0.0%	$19.35	—	CMN	174420307
—	AEROPOSTALE	127,000	$1.718M	0.0%	$20.28	—	Put	007865108
—	U S GEOTHERMAL INC	5,027,060	$1.714M	0.0%	$0.52	—	CMN	90338S102
MRSH	MARSH & MCLENNAN COS INC	50,400	$1.71M	0.0%	$33.11	—	Put	571748102
—	AMERICAN NATL INS CO	23,817	$1.71M	0.0%	$72.02	—	CMN	028591105
—	FREESCALE SEMICONDUCTOR LTD	179,781	$1.71M	0.0%	$10.32	—	CMN	G3727Q101
—	COHEN & STEERS INFRASTRUCTUR	93,737	$1.708M	0.0%	$17.60	—	CMN	19248A109
—	NOVATEL WIRELESS INC	862,381	$1.707M	0.0%	$2.57	—	CMN	66987M604
ITRI	ITRON INC	39,500	$1.704M	0.0%	$44.59	—	Call	465741106
TDC	TERADATA CORP DEL	22,600	$1.704M	0.0%	$70.52	—	Put	88076W103
GATX	GATX CORP	40,116	$1.703M	0.0%	$40.30	—	CMN	361448103
—	TELEFLEX INC	1,349,000	$1.698M	0.0%	$1.23	—	CNV	879369AA4
—	RESOLUTE FST PRODS INC	130,340	$1.695M	0.0%	$12.02	—	CMN	76117W109
UHAL	AMERCO	15,932	$1.695M	0.0%	$94.67	—	CMN	023586100
BANR	BANNER CORP	62,384	$1.694M	0.0%	$25.31	—	CMN	06652V208
—	NEW YORK CMNTY BANCORP INC	119,500	$1.692M	0.0%	$13.81	—	Call	649445103
—	MAINSOURCE FINANCIAL GP INC	131,421	$1.687M	0.0%	$11.89	—	CMN	56062Y102
TAP	MOLSON COORS BREWING CO	37,400	$1.685M	0.0%	$45.25	—	Put	60871R209
CMCO	COLUMBUS MCKINNON CORP N Y	111,352	$1.683M	0.0%	$15.54	—	CMN	199333105
—	SYKES ENTERPRISES INC	125,188	$1.682M	0.0%	$15.90	—	CMN	871237103
IBKR	INTERACTIVE BROKERS GROUP IN	119,798	$1.68M	0.0%	$15.01	—	CMN	45841N107
—	PARKER DRILLING CO	397,031	$1.679M	0.0%	$5.22	—	CMN	701081101
—	WESTERN REFNG INC	64,000	$1.676M	0.0%	$22.84	—	Put	959319104
ETD	ETHAN ALLEN INTERIORS INC	76,436	$1.675M	0.0%	$24.84	—	CMN	297602104
TWI	TITAN INTL INC ILL	94,540	$1.669M	0.0%	$22.81	—	CMN	88830M102
DCH	AMERICAN AXLE & MFG HLDGS IN	148,100	$1.669M	0.0%	$10.87	—	Call	024061103
—	PROSHARES TR	81,970	$1.668M	0.0%	$23.87	—	CMN	74347X591
—	INTERPUBLIC GROUP COS INC	149,900	$1.667M	0.0%	$11.21	—	Call	460690100
—	GRACE W R & CO DEL NEW	28,200	$1.666M	0.0%	$55.85	—	Put	38388F108
SXC	SUNCOKE ENERGY INC	103,301	$1.665M	0.0%	$14.27	—	CMN	86722A103
EW	EDWARDS LIFESCIENCES CORP	15,500	$1.664M	0.0%	$76.60	—	Call	28176E108
—	ZWEIG FD	131,425	$1.664M	0.0%	$12.66	—	CMN	989834205
—	ENDURO RTY TR	90,217	$1.662M	0.0%	$21.12	—	CMN	29269K100
BCO	BRINKS CO	64,654	$1.661M	0.0%	$24.23	—	CMN	109696104
BCH	BANCO DE CHILE	19,873	$1.658M	0.0%	$90.35	—	CMN	059520106
TRN	TRINITY INDS INC	55,100	$1.651M	0.0%	$31.47	—	Call	896522109
—	POWERSHARES ETF TRUST	174,888	$1.651M	0.0%	$9.34	—	CMN	73935X195
—	NEWCASTLE INVT CORP	219,198	$1.65M	0.0%	$6.50	—	CMN	65105M108
—	WEBMD HEALTH CORP	117,496	$1.649M	0.0%	$25.58	—	COM	94770V102
CLW	CLEARWATER PAPER CORP	39,909	$1.649M	0.0%	$33.21	—	CMN	18538R103
SAP	SAP AG	23,100	$1.648M	0.0%	$63.49	—	Call	803054204
DORM	DORMAN PRODUCTS INC	52,293	$1.648M	0.0%	$30.27	—	CMN	258278100
—	FLAGSTONE REINSURANCE HOLDIN	190,982	$1.64M	0.0%	$7.89	—	CMN	L3466T104
FSS	FEDERAL SIGNAL CORP	259,565	$1.64M	0.0%	$5.97	—	CMN	313855108
—	FOSTER WHEELER AG	68,400	$1.639M	0.0%	$19.18	—	Put	H27178104
—	WALTER INVT MGMT CORP	44,248	$1.638M	0.0%	$23.44	—	CMN	93317W102
—	YOUKU TUDOU INC	88,906	$1.635M	0.0%	$20.37	—	CMN	98742U100
—	H & Q LIFE SCIENCES INVS	106,029	$1.632M	0.0%	$13.83	—	CMN	404053100
PAG	PENSKE AUTOMOTIVE GRP INC	54,205	$1.631M	0.0%	$25.72	—	CMN	70959W103
—	PLUM CREEK TIMBER CO INC	37,200	$1.631M	0.0%	$41.95	—	Put	729251108
FIBK	FIRST INTST BANCSYSTEM INC	108,909	$1.629M	0.0%	$14.62	—	CMN	32055Y201
—	SPARTAN STORES INC	106,321	$1.628M	0.0%	$18.13	—	CMN	846822104
MAS	MASCO CORP	108,200	$1.628M	0.0%	$13.55	—	Put	574599106
—	SPECTRANETICS CORP	110,305	$1.627M	0.0%	$11.19	—	CMN	84760C107
—	DIREXION SHS ETF TR	109,174	$1.625M	0.0%	$15.03	—	Put	25459W110
SID	COMPANHIA SIDERURGICA NACION	288,600	$1.625M	0.0%	$8.99	—	Call	20440W105
—	RESPONSYS INC	158,693	$1.624M	0.0%	$10.23	—	CMN	761248103
—	WELLCARE HEALTH PLANS INC	28,700	$1.623M	0.0%	$58.75	—	Put	94946T106
—	AEGON N V	310,081	$1.615M	0.0%	$5.35	—	CMN	007924103
—	MARLIN BUSINESS SVCS CORP	76,115	$1.614M	0.0%	$15.06	—	CMN	571157106
—	WASHINGTON POST CO	4,444	$1.613M	0.0%	$371.16	—	CMN	939640108
MFC	MANULIFE FINL CORP	133,900	$1.612M	0.0%	$12.24	—	Put	56501R106
MXI	ISHARES TR	27,181	$1.612M	0.0%	$60.70	—	CMN	464288695
—	HILLSHIRE BRANDS CO	60,160	$1.611M	0.0%	$28.99	—	Call	432589109
FCN	FTI CONSULTING INC	60,400	$1.611M	0.0%	$36.56	—	Put	302941109
—	LABORATORY CORP AMER HLDGS	17,400	$1.609M	0.0%	$92.04	—	Put	50540R409
—	ROYAL BK SCOTLAND GROUP PLC	76,412	$1.606M	0.0%	$17.49	—	CMN	780097754
—	STERICYCLE INC	17,700	$1.602M	0.0%	$85.20	—	Put	858912108
—	HEIDRICK & STRUGGLES INTL IN	125,689	$1.601M	0.0%	$18.18	—	CMN	422819102
—	WESTFIELD FINANCIAL INC NEW	213,520	$1.599M	0.0%	$7.53	—	CMN	96008P104
MRSH	MARSH & MCLENNAN COS INC	47,100	$1.598M	0.0%	$33.11	—	Call	571748102
POWL	POWELL INDS INC	41,281	$1.596M	0.0%	$36.29	—	CMN	739128106
IMAX	IMAX CORP	80,100	$1.595M	0.0%	$24.44	—	Put	45245E109
VC	VISTEON CORP	35,827	$1.593M	0.0%	$52.54	—	CMN	92839U206
STLD	STEEL DYNAMICS INC	141,723	$1.593M	0.0%	$13.02	—	CMN	858119100
—	GROUPON INC	334,178	$1.592M	0.0%	$18.38	—	CMN	399473107
—	HEALTH MGMT ASSOC INC NEW	189,611	$1.591M	0.0%	$6.72	—	CMN	421933102
—	CHINA PETE & CHEM CORP	17,200	$1.59M	0.0%	$108.05	—	Call	16941R108
—	SERVICESOURCE INTL LLC	154,758	$1.59M	0.0%	$10.60	—	CMN	81763U100
EW	EDWARDS LIFESCIENCES CORP	14,800	$1.589M	0.0%	$76.60	—	Put	28176E108
—	DRESSER-RAND GROUP INC	28,831	$1.589M	0.0%	$45.76	—	CMN	261608103
—	UNITED FINANCIAL BANCORP INC	109,749	$1.588M	0.0%	$14.76	—	CMN	91030T109
AMG	AFFILIATED MANAGERS GROUP	12,900	$1.587M	0.0%	$111.15	—	Call	008252108
—	WPX ENERGY INC	95,589	$1.586M	0.0%	$16.88	—	Put	98212B103
WU	WESTERN UN CO	87,000	$1.585M	0.0%	$17.83	—	Call	959802109
PGR	PROGRESSIVE CORP OHIO	76,400	$1.585M	0.0%	$22.33	—	Call	743315103
EBND	SPDR SERIES TRUST	49,061	$1.582M	0.0%	$31.68	—	CMN	78464A391
—	CASCADE CORP	28,906	$1.582M	0.0%	$47.53	—	CMN	147195101
SATS	ECHOSTAR CORP	55,120	$1.58M	0.0%	$28.14	—	CMN	278768106
LPX	LOUISIANA PAC CORP	126,300	$1.579M	0.0%	$10.62	—	Put	546347105
SPXL	DIREXION SHS ETF TR	17,479	$1.577M	0.0%	$86.18	—	CMN	25459W862
—	AMAG PHARMACEUTICALS INC	88,830	$1.576M	0.0%	$16.14	—	CMN	00163U106
GTLS	CHART INDS INC	21,300	$1.573M	0.0%	$70.58	—	Put	16115Q308
VMC	VULCAN MATLS CO	33,200	$1.57M	0.0%	$45.96	—	Call	929160109
—	PROLOGIS	1,396,000	$1.566M	0.0%	$1.13	—	CNV	743410AY8
—	MARKET VECTORS ETF TR	49,400	$1.563M	0.0%	$33.42	—	Call	57060U233
—	TEXTAINER GROUP HOLDINGS LTD	51,126	$1.562M	0.0%	$36.35	—	CMN	G8766E109
—	PROSHARES TR II	50,000	$1.561M	0.0%	$27.88	—	CMN	74347W650
—	TEXAS CAPITAL BANCSHARES INC	44,788	$1.561M	0.0%	$26.30	—	WTS	88224Q115
KBH	KB HOME	108,810	$1.561M	0.0%	$8.90	—	CMN	48666K109
—	NTT DOCOMO INC	96,554	$1.56M	0.0%	$16.62	—	CMN	62942M201
ABBNY	ABB LTD	83,300	$1.558M	0.0%	$19.89	—	Call	000375204
GRC	GORMAN RUPP CO	57,641	$1.556M	0.0%	$29.64	—	CMN	383082104
NG	NOVAGOLD RES INC	277,600	$1.555M	0.0%	$5.87	—	Call	66987E206
—	STONE ENERGY CORP	61,900	$1.555M	0.0%	$28.59	—	Call	861642106
—	CROSSTEX ENERGY INC	110,451	$1.55M	0.0%	$14.06	—	CMN	22765Y104
—	HOLOGIC INC	1,560,000	$1.549M	0.0%	$0.99	—	CNV	436440AA9
CAR	AVIS BUDGET GROUP	100,600	$1.547M	0.0%	$14.19	—	Call	053774105
NTRS	NORTHERN TR CORP	33,300	$1.546M	0.0%	$47.45	—	Call	665859104
—	FOREST OIL CORP	183,000	$1.546M	0.0%	$9.14	—	Put	346091705
—	LHC GROUP INC	83,692	$1.546M	0.0%	$17.56	—	CMN	50187A107
—	JONES GROUP INC	120,033	$1.545M	0.0%	$10.39	—	CMN	48020T101
—	ENERGIZER HLDGS INC	20,700	$1.544M	0.0%	$74.18	—	Put	29266R108
—	INTREPID POTASH INC	71,612	$1.538M	0.0%	$23.47	—	CMN	46121Y102
—	ONYX PHARMACEUTICALS INC	18,200	$1.538M	0.0%	$57.35	—	Put	683399109
—	GENERAL CABLE CORP DEL NEW	52,315	$1.537M	0.0%	$29.08	—	CMN	369300108
—	PRESIDENTIAL LIFE CORP	110,338	$1.537M	0.0%	$9.99	—	CMN	740884101
—	RIGEL PHARMACEUTICALS INC	150,000	$1.536M	0.0%	$8.93	—	Put	766559603
MGA	MAGNA INTL INC	35,500	$1.536M	0.0%	$46.68	—	Put	559222401
—	CON-WAY INC	56,089	$1.535M	0.0%	$33.86	—	CMN	205944101
—	AUXILIUM PHARMACEUTICALS INC	62,700	$1.534M	0.0%	$25.08	—	Call	05334D107
—	TNS INC	102,446	$1.532M	0.0%	$18.21	—	CMN	872960109
ARAY	ACCURAY INC	215,911	$1.529M	0.0%	$6.92	—	CMN	004397105
—	FERRO CORP	445,727	$1.528M	0.0%	$5.77	—	CMN	315405100
—	POWERSHARES ETF TRUST	70,450	$1.527M	0.0%	$23.88	—	CMN	73935X278
—	DIGITALGLOBE INC	74,773	$1.525M	0.0%	$13.34	—	CMN	25389M877
—	ANWORTH MORTGAGE ASSET CP	224,376	$1.525M	0.0%	$6.62	—	CMN	037347101
—	WILLBROS GROUP INC DEL	283,673	$1.523M	0.0%	$4.30	—	CMN	969203108
—	CAPLEASE INC	294,333	$1.522M	0.0%	$4.05	—	CMN	140288101
—	SKECHERS U S A INC	74,500	$1.52M	0.0%	$14.38	—	Put	830566105
—	PORTUGAL TELECOM SGPS S A	306,385	$1.519M	0.0%	$4.60	—	CMN	737273102
—	ENDOLOGIX INC	109,901	$1.519M	0.0%	$14.88	—	CMN	29266S106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	145,500	$1.519M	0.0%	$10.31	—	Call	874054109
MLR	MILLER INDS INC TENN	94,499	$1.517M	0.0%	$16.92	—	CMN	600551204
SCHW	SCHWAB CHARLES CORP NEW	118,600	$1.516M	0.0%	$13.71	—	Call	808513105
MGA	MAGNA INTL INC	35,000	$1.514M	0.0%	$46.68	—	Call	559222401
—	NAVISTAR INTL CORP NEW	71,800	$1.514M	0.0%	$22.01	—	Put	63934E108
—	CUBIST PHARMACEUTICALS INC	31,700	$1.512M	0.0%	$43.25	—	Call	229678107
MYE	MYERS INDS INC	96,737	$1.511M	0.0%	$16.90	—	CMN	628464109
NG	NOVAGOLD RES INC	269,900	$1.511M	0.0%	$5.87	—	Put	66987E206
—	AEP INDS INC	24,912	$1.51M	0.0%	$46.04	—	CMN	001031103
PENN	PENN NATL GAMING INC	35,005	$1.509M	0.0%	$43.58	—	CMN	707569109
PLAB	PHOTRONICS INC	280,779	$1.508M	0.0%	$6.14	—	CMN	719405102
—	PACER INTL INC TENN	378,570	$1.507M	0.0%	$6.32	—	CMN	69373H106
—	ADTRAN INC	87,100	$1.505M	0.0%	$29.52	—	Put	00738A106
—	ROWAN COMPANIES PLC	44,400	$1.499M	0.0%	$32.64	—	Call	G7665A101
TRN	TRINITY INDS INC	50,000	$1.499M	0.0%	$31.47	—	Put	896522109
—	PROSHARES TR	58,741	$1.498M	0.0%	$28.46	—	Call	74348A871
VMC	VULCAN MATLS CO	31,600	$1.495M	0.0%	$45.96	—	Put	929160109
SSP	SCRIPPS E W CO OHIO	140,388	$1.495M	0.0%	$10.31	—	CMN	811054402
TLK	P T TELEKOMUNIKASI INDONESIA	38,329	$1.492M	0.0%	$32.70	—	CMN	715684106
—	CLEARWIRE CORP NEW	1,113,233	$1.491M	0.0%	$1.82	—	CMN	18538Q105
HMY	HARMONY GOLD MNG LTD	177,188	$1.49M	0.0%	$10.43	—	CMN	413216300
—	TIME WARNER TELECOM INC	1,053,000	$1.49M	0.0%	$1.41	—	CNV	887319AC5
—	HORSEHEAD HLDG CORP	159,146	$1.489M	0.0%	$10.04	—	CMN	440694305
—	BIG 5 SPORTING GOODS CORP	148,828	$1.488M	0.0%	$7.69	—	CMN	08915P101
—	PROSHARES TR	55,348	$1.487M	0.0%	$28.14	—	CMN	74348A202
EXP	EAGLE MATERIALS INC	32,100	$1.485M	0.0%	$42.43	—	Call	26969P108
—	STEELCASE INC	150,702	$1.484M	0.0%	$9.60	—	CMN	858155203
IMAX	IMAX CORP	74,500	$1.483M	0.0%	$24.44	—	Call	45245E109
SHEN	SHENANDOAH TELECOMMUNICATION	84,203	$1.482M	0.0%	$13.07	—	CMN	82312B106
KRE	SPDR SERIES TRUST	51,700	$1.481M	0.0%	$28.31	—	Put	78464A698
—	COVANTA HLDG CORP	86,267	$1.48M	0.0%	$16.44	—	CMN	22282E102
EUO	PROSHARES TR II	73,381	$1.476M	0.0%	$20.62	—	CMN	74347W882
—	ATLANTIC TELE NETWORK INC	34,324	$1.475M	0.0%	$34.66	—	CMN	049079205
—	AIR METHODS CORP	12,353	$1.475M	0.0%	$98.09	—	CMN	009128307
EDAP	EDAP TMS S A	861,930	$1.474M	0.0%	$1.90	—	CMN	268311107
—	MORGAN STANLEY CHINA A SH FD	78,880	$1.473M	0.0%	$19.19	—	CMN	617468103
CALM	CAL MAINE FOODS INC	32,783	$1.473M	0.0%	$38.98	—	CMN	128030202
PFG	PRINCIPAL FINL GROUP INC	54,600	$1.471M	0.0%	$29.51	—	Put	74251V102
SEE	SEALED AIR CORP NEW	95,100	$1.47M	0.0%	$15.60	—	Call	81211K100
—	TALISMAN ENERGY INC	110,200	$1.468M	0.0%	$12.88	—	Call	87425E103
—	AMTRUST FINANCIAL SERVICES I	57,159	$1.465M	0.0%	$27.67	—	CMN	032359309
CNA	CNA FINL CORP	54,634	$1.464M	0.0%	$29.32	—	CMN	126117100
EGY	VAALCO ENERGY INC	171,192	$1.464M	0.0%	$8.79	—	CMN	91851C201
—	HORSEHEAD HLDG CORP	1,550,000	$1.462M	0.0%	$0.94	—	CNV	440694AB3
—	STEIN MART INC	171,117	$1.46M	0.0%	$7.31	—	CMN	858375108
—	DST SYS INC DEL	25,803	$1.46M	0.0%	$54.30	—	CMN	233326107
—	CALAMOS ASSET MGMT INC	125,194	$1.457M	0.0%	$12.36	—	CMN	12811R104
—	EPIQ SYS INC	108,454	$1.455M	0.0%	$12.30	—	CMN	26882D109
—	RUSSELL EXCHANGE TRADED FDS	27,375	$1.454M	0.0%	$53.11	—	CMN	782474647
—	POWERSHARES ETF TRUST	83,719	$1.453M	0.0%	$17.17	—	CMN	73935X880
—	CREDIT SUISSE NASSAU BRH	35,293	$1.451M	0.0%	$26.69	—	CMN	22542D662
—	THOMAS PPTYS GROUP INC	248,823	$1.448M	0.0%	$5.00	—	CMN	884453101
EIX	EDISON INTL	31,700	$1.448M	0.0%	$42.54	—	Put	281020107
—	FIRST TR EXCH TRD ALPHA FD I	50,000	$1.447M	0.0%	$30.21	—	CMN	33737J216
—	CUBIST PHARMACEUTICALS INC	30,300	$1.445M	0.0%	$43.25	—	Put	229678107
—	SPEEDWAY MOTORSPORTS INC	93,829	$1.445M	0.0%	$17.56	—	CMN	847788106
—	PINNACLE ENTMT INC	117,389	$1.437M	0.0%	$10.61	—	CMN	723456109
—	HARTE-HANKS INC	207,332	$1.437M	0.0%	$9.10	—	CMN	416196103
—	PROSHARES TR	57,400	$1.436M	0.0%	$25.83	—	Call	74347X567
—	TRAVELZOO INC	60,900	$1.435M	0.0%	$23.25	—	Put	89421Q106
—	E-COMMERCE CHINA DANGDANG IN	304,100	$1.435M	0.0%	$7.67	—	Put	26833A105
—	POWERSHARES ETF TR II	50,000	$1.423M	0.0%	$28.52	—	CMN	73937B712
—	OREXIGEN THERAPEUTICS INC	249,056	$1.423M	0.0%	$5.46	—	CMN	686164104
—	GFI GROUP INC	446,064	$1.419M	0.0%	$3.64	—	CMN	361652209
—	NEXEN INC	56,000	$1.419M	0.0%	$23.85	—	Call	65334H102
GLRE	GREENLIGHT CAPITAL RE LTD	57,289	$1.418M	0.0%	$25.15	—	CMN	G4095J109
—	SL GREEN RLTY CORP	17,700	$1.417M	0.0%	$77.99	—	Call	78440X101
ALEX	ALEXANDER & BALDWIN INC NEW	47,983	$1.417M	0.0%	$25.17	—	CMN	014491104
—	C&J ENERGY SVCS INC	71,200	$1.417M	0.0%	$19.55	—	Put	12467B304
IPAR	INTER PARFUMS INC	77,313	$1.415M	0.0%	$17.28	—	CMN	458334109
—	FOSTER WHEELER AG	59,053	$1.415M	0.0%	$19.18	—	CMN	H27178104
—	INVENSENSE INC	118,114	$1.411M	0.0%	$13.30	—	CMN	46123D205
—	NTELOS HLDGS CORP	81,188	$1.41M	0.0%	$19.22	—	CMN	67020Q305
—	MANNKIND CORP	489,283	$1.409M	0.0%	$2.80	—	CMN	56400P201
SMG	SCOTTS MIRACLE GRO CO	32,400	$1.408M	0.0%	$43.33	—	Call	810186106
MIDD	MIDDLEBY CORP	12,160	$1.406M	0.0%	$106.87	—	CMN	596278101
GNW	GENWORTH FINL INC	268,700	$1.405M	0.0%	$6.75	—	Call	37247D106
—	GILEAD SCIENCES INC	898,000	$1.405M	0.0%	$1.29	—	CNV	375558AP8
—	SENSATA TECHNOLOGIES HLDG BV	47,192	$1.405M	0.0%	$27.66	—	CMN	N7902X106
—	SMITHFIELD FOODS INC	71,300	$1.401M	0.0%	$21.97	—	Call	832248108
—	A123 SYS INC	4,000,000	$1.4M	0.0%	$0.33	—	CNV	03739TAA6
—	DST SYS INC DEL	1,136,000	$1.399M	0.0%	$1.23	—	CNV	233326AE7
—	LAZARD GLB TTL RET&INCM FD I	93,124	$1.398M	0.0%	$14.80	—	CMN	52106W103
SCHR	SCHWAB STRATEGIC TR	25,618	$1.393M	0.0%	$54.38	—	CMN	808524854
—	CYNOSURE INC	52,833	$1.393M	0.0%	$21.71	—	CMN	232577205
UIS	UNISYS CORP	66,900	$1.393M	0.0%	$19.81	—	Call	909214306
—	IMATION CORP	249,062	$1.393M	0.0%	$6.19	—	CMN	45245A107
STZ	CONSTELLATION BRANDS INC	43,000	$1.391M	0.0%	$26.69	—	Call	21036P108
—	GIVEN IMAGING	95,372	$1.39M	0.0%	$18.73	—	CMN	M52020100
LGND	LIGAND PHARMACEUTICALS INC	80,911	$1.388M	0.0%	$16.86	—	CMN	53220K504
—	RESOURCE CAP CORP	236,066	$1.388M	0.0%	$5.39	—	CMN	76120W302
—	GLOBAL CASH ACCESS HLDGS INC	172,254	$1.387M	0.0%	$7.46	—	CMN	378967103
AMD	ADVANCED MICRO DEVICES INC	411,200	$1.386M	0.0%	$4.62	—	Put	007903107
IMKTA	INGLES MKTS INC	84,651	$1.384M	0.0%	$16.45	—	CMN	457030104
—	BELO CORP	176,800	$1.384M	0.0%	$7.21	—	CMN	080555105
—	PARKWAY PPTYS INC	103,393	$1.383M	0.0%	$11.05	—	CMN	70159Q104
—	CAREFUSION CORP	48,700	$1.383M	0.0%	$26.04	—	Call	14170T101
BYD	BOYD GAMING CORP	195,824	$1.383M	0.0%	$7.54	—	CMN	103304101
—	WPP PLC	20,285	$1.382M	0.0%	$67.15	—	CMN	92933H101
OTEX	OPEN TEXT CORP	25,028	$1.381M	0.0%	$60.91	—	CMN	683715106
—	DTS INC	59,171	$1.379M	0.0%	$26.54	—	CMN	23335C101
—	ARM HLDGS PLC	49,228	$1.378M	0.0%	$28.29	—	CMN	042068106
—	LEUCADIA NATL CORP	60,500	$1.376M	0.0%	$25.37	—	Put	527288104
—	COMERICA INC	189,200	$1.374M	0.0%	$8.41	—	WTS	200340115
—	EMPRESA NACIONAL DE ELCTRCID	28,572	$1.37M	0.0%	$52.93	—	CMN	29244T101
CAR	AVIS BUDGET GROUP	89,068	$1.37M	0.0%	$14.19	—	CMN	053774105
USPH	U S PHYSICAL THERAPY INC	49,533	$1.369M	0.0%	$25.44	—	CMN	90337L108
ACRE	ARES COML REAL ESTATE CORP	80,000	$1.365M	0.0%	$17.34	—	Call	04013V108
TAP	MOLSON COORS BREWING CO	30,300	$1.365M	0.0%	$45.25	—	Call	60871R209
PEG	PUBLIC SVC ENTERPRISE GROUP	42,400	$1.364M	0.0%	$31.53	—	Put	744573106
—	SYNOVUS FINL CORP	575,092	$1.363M	0.0%	$2.03	—	CMN	87161C105
IUSG	ISHARES TR	25,041	$1.361M	0.0%	$53.87	—	CMN	464287671
—	GENERAL CABLE CORP DEL NEW	46,300	$1.36M	0.0%	$29.08	—	Call	369300108
—	MIPS TECHNOLOGIES INC	184,055	$1.36M	0.0%	$6.26	—	CMN	604567107
—	SYMMETRY MED INC	137,157	$1.356M	0.0%	$8.44	—	CMN	871546206
—	CAPITAL ONE FINL CORP	65,690	$1.352M	0.0%	$22.83	—	WTS	14040H139
AMN	AMN HEALTHCARE SERVICES INC	134,407	$1.352M	0.0%	$6.06	—	CMN	001744101
—	BARD C R INC	12,900	$1.35M	0.0%	$99.16	—	Put	067383109
KRE	SPDR SERIES TRUST	47,100	$1.349M	0.0%	$28.31	—	Call	78464A698
—	ONCOTHYREON INC	262,778	$1.348M	0.0%	$4.61	—	CMN	682324108
—	DOLLAR THRIFTY AUTOMOTIVE GP	15,500	$1.347M	0.0%	$84.80	—	Put	256743105
—	WILLIAMS CLAYTON ENERGY INC	25,952	$1.347M	0.0%	$48.36	—	CMN	969490101
LUV	SOUTHWEST AIRLS CO	153,600	$1.347M	0.0%	$8.53	—	Call	844741108
AN	AUTONATION INC	30,800	$1.345M	0.0%	$34.31	—	Put	05329W102
—	IXYS CORP	135,548	$1.345M	0.0%	$11.35	—	CMN	46600W106
—	TIDEWATER INC	27,700	$1.344M	0.0%	$49.21	—	Put	886423102
—	RYDEX ETF TRUST	36,868	$1.343M	0.0%	$38.03	—	CMN	78355W544
VDE	VANGUARD WORLD FDS	12,558	$1.343M	0.0%	$106.11	—	CMN	92204A306
FORR	FORRESTER RESH INC	46,633	$1.342M	0.0%	$33.75	—	CMN	346563109
—	DRYSHIPS INC	573,000	$1.341M	0.0%	$2.61	—	Put	Y2109Q101
—	ACETO CORP	141,762	$1.34M	0.0%	$9.26	—	CMN	004446100
GEF	GREIF INC	30,329	$1.34M	0.0%	$51.04	—	CMN	397624107
—	NABI BIOPHARMACEUTICALS	756,000	$1.338M	0.0%	$1.80	—	CMN	629519109
—	ISHARES TR	25,957	$1.337M	0.0%	$56.94	—	CMN	464289586
—	KKR FINANCIAL HLDGS LLC	132,900	$1.336M	0.0%	$9.20	—	Call	48248A306
—	TD AMERITRADE HLDG CORP	86,800	$1.334M	0.0%	$16.27	—	Put	87236Y108
—	POWERSHARES GLOBAL ETF TRUST	39,613	$1.334M	0.0%	$33.68	—	CMN	73936T789
MFIN	MEDALLION FINL CORP	112,910	$1.333M	0.0%	$10.96	—	CMN	583928106
SSBI	SUMMIT ST BK SANTA ROSA CALI	215,034	$1.333M	0.0%	$6.10	—	CMN	866264203
—	ARUBA NETWORKS INC	59,300	$1.333M	0.0%	$22.28	—	Put	043176106
LAD	LITHIA MTRS INC	40,002	$1.333M	0.0%	$26.20	—	CMN	536797103
—	JOS A BANK CLOTHIERS INC	27,500	$1.333M	0.0%	$47.91	—	Call	480838101
—	RIGEL PHARMACEUTICALS INC	129,874	$1.33M	0.0%	$8.93	—	CMN	766559603
—	MOVE INC	153,910	$1.327M	0.0%	$9.28	—	CMN	62458M207
RDN	RADIAN GROUP INC	305,500	$1.326M	0.0%	$4.35	—	Call	750236101
—	ELECTRO SCIENTIFIC INDS	108,496	$1.325M	0.0%	$12.78	—	CMN	285229100
CNO	CNO FINL GROUP INC	137,300	$1.325M	0.0%	$7.78	—	Call	12621E103
ADC	AGREE REALTY CORP	51,956	$1.324M	0.0%	$22.58	—	CMN	008492100
—	CITIGROUP INC	26,472,704	$1.324M	0.0%	$0.09	—	WTS	172967234
—	OFFICEMAX INC DEL	169,200	$1.321M	0.0%	$5.61	—	Call	67622P101
—	SL GREEN RLTY CORP	16,500	$1.321M	0.0%	$77.99	—	Put	78440X101
—	NEKTAR THERAPEUTICS	123,709	$1.32M	0.0%	$7.96	—	CMN	640268108
—	ROCKWELL COLLINS INC	24,600	$1.32M	0.0%	$56.16	—	Put	774341101
JBHT	HUNT J B TRANS SVCS INC	25,300	$1.317M	0.0%	$54.37	—	Put	445658107
—	SPX CORP	20,100	$1.315M	0.0%	$74.66	—	Put	784635104
MTB	M & T BK CORP	13,800	$1.313M	0.0%	$87.57	—	Call	55261F104
—	NXSTAGE MEDICAL INC	99,378	$1.313M	0.0%	$14.21	—	CMN	67072V103
—	BARD C R INC	12,500	$1.308M	0.0%	$99.16	—	Call	067383109
THG	HANOVER INS GROUP INC	35,123	$1.308M	0.0%	$40.67	—	CMN	410867105
—	DYNEX CAP INC	121,661	$1.307M	0.0%	$9.89	—	CMN	26817Q506
HTGC	HERCULES TECH GROWTH CAP INC	118,609	$1.306M	0.0%	$11.10	—	CMN	427096508
—	UIL HLDG CORP	36,399	$1.305M	0.0%	$35.08	—	CMN	902748102
CTS	CTS CORP	129,509	$1.305M	0.0%	$9.72	—	CMN	126501105
WERN	WERNER ENTERPRISES INC	61,024	$1.304M	0.0%	$24.86	—	CMN	950755108
—	ENBRIDGE ENERGY PARTNERS L P	44,200	$1.301M	0.0%	$30.97	—	Put	29250R106
FRME	FIRST MERCHANTS CORP	86,617	$1.3M	0.0%	$12.52	—	CMN	320817109
—	SHORETEL INC	317,627	$1.299M	0.0%	$5.68	—	CMN	825211105
—	PRAXAIR INC	12,500	$1.299M	0.0%	$114.12	—	Call	74005P104
—	ROUSE PPTYS INC	90,448	$1.298M	0.0%	$13.95	—	CMN	779287101
SLM	SLM CORP	82,600	$1.298M	0.0%	$15.75	—	Call	78442P106
PANW	PALO ALTO NETWORKS INC	21,067	$1.297M	0.0%	$61.57	—	CMN	697435105
—	CYPRESS SEMICONDUCTOR CORP	121,200	$1.297M	0.0%	$13.96	—	Put	232806109
—	ATLAS AIR WORLDWIDE HLDGS IN	25,091	$1.296M	0.0%	$50.23	—	CMN	049164205
APH	AMPHENOL CORP NEW	22,000	$1.295M	0.0%	$59.77	—	Put	032095101
—	ENERSIS S A	79,050	$1.295M	0.0%	$19.09	—	CMN	29274F104
—	KINDER MORGAN ENERGY PARTNER	15,668	$1.293M	0.0%	$82.78	—	CMN	494550106
IDCC	INTERDIGITAL INC	34,646	$1.292M	0.0%	$35.81	—	CMN	45867G101
—	PHARMACYCLICS INC	20,000	$1.29M	0.0%	$52.79	—	Call	716933106
—	VOLCANO CORPORATION	45,081	$1.288M	0.0%	$28.46	—	CMN	928645100
—	POWERSHARES DB CMDTY IDX TRA	44,900	$1.288M	0.0%	$28.48	—	Put	73935S105
MOG/A	MOOG INC	34,020	$1.288M	0.0%	$42.74	—	CMN	615394202
TX	TERNIUM SA	65,586	$1.287M	0.0%	$20.93	—	CMN	880890108
—	VIEWPOINT FINL GROUP INC MD	67,069	$1.286M	0.0%	$16.00	—	CMN	92672A101
DDM	PROSHARES TR	17,450	$1.286M	0.0%	$73.70	—	CMN	74347R305
—	SPECTRUM BRANDS HLDGS INC	32,113	$1.285M	0.0%	$32.82	—	CMN	84763R101
ARCC	ARES CAP CORP	74,900	$1.284M	0.0%	$16.93	—	Call	04010L103
VSH	VISHAY INTERTECHNOLOGY INC	130,570	$1.283M	0.0%	$12.16	—	CMN	928298108
—	DUFF & PHELPS CORP NEW	94,287	$1.283M	0.0%	$14.18	—	CMN	26433B107
EEMS	ISHARES INC	27,900	$1.28M	0.0%	$46.62	—	CMN	464286475
—	ATMI INC	68,883	$1.279M	0.0%	$20.05	—	CMN	00207R101
—	ALLEGHANY CORP DEL	3,709	$1.279M	0.0%	$329.10	—	CMN	017175100
SCI	SERVICE CORP INTL	94,956	$1.278M	0.0%	$11.26	—	CMN	817565104
SONY	SONY CORP	109,200	$1.278M	0.0%	$16.40	—	Put	835699307
ARI	APOLLO COML REAL EST FIN INC	73,679	$1.278M	0.0%	$15.64	—	CMN	03762U105
HVT	HAVERTY FURNITURE INC	91,993	$1.277M	0.0%	$11.24	—	CMN	419596101
—	STEWART ENTERPRISES INC	152,011	$1.276M	0.0%	$6.80	—	CMN	860370105
—	PLX TECHNOLOGY INC	221,703	$1.275M	0.0%	$5.06	—	CMN	693417107
—	MEASUREMENT SPECIALTIES INC	38,592	$1.273M	0.0%	$32.52	—	CMN	583421102
—	NUTRI SYS INC NEW	120,700	$1.271M	0.0%	$11.38	—	Put	67069D108
—	ISHARES TR	84,517	$1.27M	0.0%	$15.03	—	CMN	464288539
DGX	QUEST DIAGNOSTICS INC	20,000	$1.269M	0.0%	$60.52	—	Put	74834L100
CACI	CACI INTL INC	24,500	$1.269M	0.0%	$56.25	—	Call	127190304
UTHR	UNITED THERAPEUTICS CORP DEL	22,700	$1.268M	0.0%	$49.30	—	Put	91307C102
—	DYNAVAX TECHNOLOGIES CORP	266,086	$1.267M	0.0%	$4.79	—	CMN	268158102
TFX	TELEFLEX INC	18,399	$1.267M	0.0%	$61.26	—	CMN	879369106
—	ANAREN INC	63,340	$1.266M	0.0%	$19.59	—	CMN	032744104
ROG	ROGERS CORP	29,895	$1.266M	0.0%	$39.67	—	CMN	775133101
AD	UNITED STATES CELLULAR CORP	32,345	$1.266M	0.0%	$40.56	—	CMN	911684108
CBZ	CBIZ INC	210,011	$1.264M	0.0%	$5.98	—	CMN	124805102
—	IMPAX LABORATORIES INC	48,700	$1.264M	0.0%	$20.78	—	Put	45256B101
—	ETFS GOLD TR	7,194	$1.261M	0.0%	$173.81	—	CMN	26922Y105
ITRI	ITRON INC	29,212	$1.26M	0.0%	$44.59	—	CMN	465741106
ILF	ISHARES TR	29,600	$1.26M	0.0%	$47.63	—	Call	464287390
—	ROSETTA RESOURCES INC	26,300	$1.26M	0.0%	$48.76	—	Put	777779307
—	IDENIX PHARMACEUTICALS INC	276,129	$1.259M	0.0%	$6.50	—	CMN	45166R204
—	PAR PHARMACEUTICAL COS INC	25,100	$1.255M	0.0%	$44.67	—	Put	69888P106
CRMT	AMERICAS CAR MART INC	27,578	$1.254M	0.0%	$40.23	—	CMN	03062T105
NUS	NU SKIN ENTERPRISES INC	32,300	$1.254M	0.0%	$57.91	—	Call	67018T105
—	ALEXZA PHARMACEUTICALS INC	285,000	$1.254M	0.0%	—	—	Call	015384209
ENZN	ENZON PHARMACEUTICALS INC	180,165	$1.254M	0.0%	$6.86	—	CMN	293904108
—	COMPUTER SCIENCES CORP	38,900	$1.253M	0.0%	$31.25	—	Put	205363104
—	ACCURIDE CORP NEW	268,859	$1.253M	0.0%	$6.48	—	CMN	00439T206
PFG	PRINCIPAL FINL GROUP INC	46,400	$1.25M	0.0%	$29.51	—	Call	74251V102
NICE	NICE SYS LTD	37,638	$1.25M	0.0%	$38.56	—	CMN	653656108
WHG	WESTWOOD HLDGS GROUP INC	32,021	$1.249M	0.0%	$37.25	—	CMN	961765104
—	KNOLL INC	89,348	$1.247M	0.0%	$14.58	—	CMN	498904200
—	COOPER COS INC	13,200	$1.247M	0.0%	$80.40	—	Call	216648402
NXPI	NXP SEMICONDUCTORS N V	49,805	$1.246M	0.0%	$23.72	—	CMN	N6596X109
LPLA	LPL FINL HLDGS INC	43,585	$1.244M	0.0%	$28.54	—	CMN	50212V100
EIS	ISHARES INC	30,668	$1.242M	0.0%	$42.84	—	CMN	464286632
—	ADTRAN INC	71,900	$1.242M	0.0%	$29.52	—	Call	00738A106
—	HARRY WINSTON DIAMOND CORP	104,978	$1.242M	0.0%	$14.03	—	CMN	41587B100
ITOT	ISHARES TR	19,014	$1.241M	0.0%	$63.67	—	CMN	464287150
OSK	OSHKOSH CORP	45,200	$1.24M	0.0%	$23.17	—	Call	688239201
WRLD	WORLD ACCEP CORP DEL	18,300	$1.234M	0.0%	$63.12	—	Call	981419104
—	TECHNE CORP	17,117	$1.232M	0.0%	$70.21	—	CMN	878377100
TPC	TUTOR PERINI CORP	107,694	$1.232M	0.0%	$13.96	—	CMN	901109108
—	BLACKROCK S&P QLTY RK EQ MD	96,813	$1.23M	0.0%	$12.96	—	CMN	09250D109
PRK	PARK NATL CORP	17,559	$1.229M	0.0%	$69.44	—	CMN	700658107
—	AVID TECHNOLOGY INC	129,534	$1.225M	0.0%	$8.29	—	CMN	05367P100
—	PROSHARES TR II	25,397	$1.225M	0.0%	$53.84	—	CMN	74347W676
—	INTREPID POTASH INC	57,000	$1.224M	0.0%	$23.47	—	Put	46121Y102
H	HYATT HOTELS CORP	30,495	$1.224M	0.0%	$40.93	—	CMN	448579102
ALX	ALEXANDERS INC	2,860	$1.223M	0.0%	$398.11	—	CMN	014752109
—	THOMPSON CREEK METALS CO INC	429,050	$1.223M	0.0%	$4.01	—	CMN	884768102
—	STATE AUTO FINL CORP	74,449	$1.22M	0.0%	$14.23	—	CMN	855707105
—	VIMPELCOM LTD	102,376	$1.218M	0.0%	$9.26	—	CMN	92719A106
—	MCMORAN EXPLORATION CO	103,599	$1.217M	0.0%	$11.67	—	CMN	582411104
—	ETFS PLATINUM TR	7,451	$1.217M	0.0%	$161.72	—	CMN	26922V101
ULH	UNIVERSAL TRUCKLOAD SVCS INC	76,216	$1.217M	0.0%	$15.06	—	CMN	91388P105
CRAI	CRA INTL INC	70,449	$1.217M	0.0%	$18.55	—	CMN	12618T105
DCO	DUCOMMUN INC DEL	89,378	$1.215M	0.0%	$10.75	—	CMN	264147109
TROW	PRICE T ROWE GROUP INC	19,200	$1.215M	0.0%	$65.20	—	Put	74144T108
—	SEARS HLDGS CORP	445,251	$1.211M	0.0%	$2.72	—	RTS	812350114
—	STONE ENERGY CORP	48,200	$1.211M	0.0%	$28.59	—	Put	861642106
—	HARRY WINSTON DIAMOND CORP	102,200	$1.21M	0.0%	$14.03	—	Put	41587B100
LPX	LOUISIANA PAC CORP	96,700	$1.209M	0.0%	$10.62	—	Call	546347105
UEIC	UNIVERSAL ELECTRS INC	68,699	$1.208M	0.0%	$14.79	—	CMN	913483103
HALO	HALOZYME THERAPEUTICS INC	160,000	$1.206M	0.0%	$12.52	—	Put	40637H109
GWRE	GUIDEWIRE SOFTWARE INC	38,826	$1.205M	0.0%	$29.64	—	CMN	40171V100
—	BLUE NILE INC	32,500	$1.205M	0.0%	$32.97	—	Put	09578R103
LFCR	LANDEC CORP	105,151	$1.204M	0.0%	$8.13	—	CMN	514766104
BAK	BRASKEM S A	85,155	$1.202M	0.0%	$14.01	—	CMN	105532105
—	RAVEN INDS INC	40,800	$1.201M	0.0%	$48.89	—	Call	754212108
UHS	UNIVERSAL HLTH SVCS INC	26,200	$1.198M	0.0%	$42.63	—	Call	913903100
—	PROVIDENCE SVC CORP	92,215	$1.198M	0.0%	$15.06	—	CMN	743815102
EQR	EQUITY RESIDENTIAL	20,800	$1.197M	0.0%	$62.61	—	Put	29476L107
VV	VANGUARD INDEX FDS	18,188	$1.195M	0.0%	$63.80	—	CMN	922908637
—	VIVUS INC	67,100	$1.195M	0.0%	$19.97	—	Put	928551100
—	BANK MUTUAL CORP NEW	262,711	$1.195M	0.0%	$4.33	—	CMN	063750103
—	CHINA TELECOM CORP LTD	20,590	$1.194M	0.0%	$55.98	—	CMN	169426103
—	MVC CAPITAL INC	93,215	$1.193M	0.0%	$13.01	—	CMN	553829102
DSI	ISHARES TR	22,872	$1.192M	0.0%	$51.90	—	CMN	464288570
WAT	WATERS CORP	14,300	$1.192M	0.0%	$87.50	—	Call	941848103
SONY	SONY CORP	101,600	$1.189M	0.0%	$16.40	—	Call	835699307
—	DAWSON GEOPHYSICAL CO	47,001	$1.188M	0.0%	$25.59	—	CMN	239359102
PKG	PACKAGING CORP AMER	32,700	$1.187M	0.0%	$32.13	—	Call	695156109
—	THERAVANCE INC	45,814	$1.187M	0.0%	$19.74	—	CMN	88338T104
—	CARDTRONICS INC	39,906	$1.187M	0.0%	$26.69	—	CMN	14161H108
FSTR	FOSTER L B CO	36,598	$1.184M	0.0%	$28.69	—	CMN	350060109
—	TRIANGLE PETE CORP	165,338	$1.184M	0.0%	$6.26	—	CMN	89600B201
—	GULFPORT ENERGY CORP	37,809	$1.182M	0.0%	$25.14	—	CMN	402635304
SHG	SHINHAN FINANCIAL GROUP CO L	17,587	$1.181M	0.0%	$76.67	—	CMN	824596100
—	VALUECLICK INC	68,700	$1.179M	0.0%	$18.09	—	Put	92046N102
MVV	PROSHARES TR	16,937	$1.178M	0.0%	$68.97	—	CMN	74347R404
—	PROSHARES TR	46,160	$1.178M	0.0%	$28.46	—	Put	74348A871
—	DOLE FOOD CO INC NEW	83,892	$1.177M	0.0%	$9.98	—	CMN	256603101
ENSG	ENSIGN GROUP INC	38,414	$1.176M	0.0%	$28.33	—	CMN	29358P101
BSAC	BANCO SANTANDER CHILE NEW	16,035	$1.175M	0.0%	$83.30	—	CMN	05965X109
EXTR	EXTREME NETWORKS INC	350,694	$1.175M	0.0%	$3.77	—	CMN	30226D106
—	CITY NATL CORP	22,800	$1.174M	0.0%	$52.47	—	Put	178566105
—	FBL FINL GROUP INC	35,211	$1.169M	0.0%	$31.06	—	CMN	30239F106
EMLP	FIRST TR EXCHANGE-TRADED FD	54,773	$1.168M	0.0%	$21.32	—	CMN	33738D101
WAT	WATERS CORP	14,000	$1.167M	0.0%	$87.50	—	Put	941848103
—	VOCUS INC	58,182	$1.167M	0.0%	$17.23	—	CMN	92858J108
—	VALUECLICK INC	68,000	$1.167M	0.0%	$18.09	—	Call	92046N102
—	MAXIM INTEGRATED PRODS INC	43,800	$1.166M	0.0%	$28.23	—	Put	57772K101
—	SOURCEFIRE INC	23,772	$1.165M	0.0%	$48.39	—	CMN	83616T108
—	QUESTCOR PHARMACEUTICALS INC	63,100	$1.165M	0.0%	$39.72	—	Call	74835Y101
—	DIREXION SHS ETF TR	21,863	$1.164M	0.0%	$61.87	—	CMN	25459Y678
—	LYDALL INC DEL	82,590	$1.164M	0.0%	$10.19	—	CMN	550819106
—	NEWS CORP	46,900	$1.163M	0.0%	$22.19	—	Call	65248E203
—	CREDIT SUISSE NASSAU BRH	32,864	$1.161M	0.0%	$42.91	—	CMN	22542D670
—	URSTADT BIDDLE PPTYS INS	57,336	$1.16M	0.0%	$19.74	—	CMN	917286205
VMI	VALMONT INDS INC	8,802	$1.158M	0.0%	$117.38	—	CMN	920253101
VSAT	VIASAT INC	30,991	$1.158M	0.0%	$45.27	—	CMN	92552V100
—	SOUTHWEST BANCORP INC OKLA	106,471	$1.155M	0.0%	$9.46	—	CMN	844767103
—	NEW YORK CMNTY BANCORP INC	81,600	$1.155M	0.0%	$13.81	—	Put	649445103
KB	KB FINANCIAL GROUP INC	32,733	$1.155M	0.0%	$36.68	—	CMN	48241A105
BYD	BOYD GAMING CORP	163,600	$1.155M	0.0%	$7.54	—	Call	103304101
EG	EVEREST RE GROUP LTD	10,800	$1.155M	0.0%	$92.52	—	Call	G3223R108
VGT	VANGUARD WORLD FDS	15,713	$1.153M	0.0%	$69.42	—	CMN	92204A702
—	MARKET VECTORS ETF TR	43,445	$1.152M	0.0%	$26.29	—	CMN	57060U522
—	TIVO INC	110,400	$1.151M	0.0%	$8.70	—	Put	888706108
BFH	ALLIANCE DATA SYSTEMS CORP	8,100	$1.15M	0.0%	$125.96	—	Call	018581108
—	SEACOR HOLDINGS INC	13,773	$1.148M	0.0%	$93.28	—	CMN	811904101
IRBTQ	IROBOT CORP	50,271	$1.145M	0.0%	$25.59	—	CMN	462726100
—	CEMEX SAB DE CV	1,159,000	$1.144M	0.0%	$0.84	—	CNV	151290BC6
SMP	STANDARD MTR PRODS INC	62,083	$1.144M	0.0%	$17.14	—	CMN	853666105
—	MCDERMOTT INTL INC	93,500	$1.143M	0.0%	$12.29	—	Call	580037109
KEY	KEYCORP NEW	130,800	$1.143M	0.0%	$8.50	—	Put	493267108
—	GLOBAL X FDS	73,896	$1.142M	0.0%	$15.62	—	CMN	37950E762
PSO	PEARSON PLC	58,341	$1.14M	0.0%	$18.97	—	CMN	705015105
—	AUTHENTEC INC	141,800	$1.137M	0.0%	$7.42	—	Call	052660107
—	M D C HLDGS INC	29,500	$1.136M	0.0%	$25.79	—	Put	552676108
SSL	SASOL LTD	25,488	$1.136M	0.0%	$47.22	—	CMN	803866300
—	PETROLEUM & RES CORP	43,211	$1.134M	0.0%	$25.98	—	CMN	716549100
SAIA	SAIA INC	56,297	$1.134M	0.0%	$19.21	—	CMN	78709Y105
DCH	AMERICAN AXLE & MFG HLDGS IN	100,400	$1.132M	0.0%	$10.87	—	Put	024061103
OMCL	OMNICELL INC	81,339	$1.131M	0.0%	$14.75	—	CMN	68213N109
—	OWENS ILL INC	60,300	$1.131M	0.0%	$21.42	—	Call	690768403
TNA	DIREXION SHS ETF TR	18,391	$1.131M	0.0%	$61.69	—	CMN	25459W847
HLX	HELIX ENERGY SOLUTIONS GRP I	61,800	$1.129M	0.0%	$16.89	—	Call	42330P107
—	SKECHERS U S A INC	55,300	$1.128M	0.0%	$14.38	—	Call	830566105
—	POWER ONE INC NEW	201,368	$1.125M	0.0%	$5.18	—	CMN	73930R102
—	ATWOOD OCEANICS INC	24,707	$1.123M	0.0%	$44.89	—	CMN	050095108
—	ZIPCAR INC	144,334	$1.121M	0.0%	$11.98	—	CMN	98974X103
—	FMC TECHNOLOGIES INC	24,200	$1.12M	0.0%	$44.47	—	Call	30249U101
PEG	PUBLIC SVC ENTERPRISE GROUP	34,800	$1.12M	0.0%	$31.53	—	Call	744573106
—	SMITH & WESSON HLDG CORP	101,637	$1.119M	0.0%	$9.88	—	CMN	831756101
—	JAKKS PAC INC	76,723	$1.117M	0.0%	$16.24	—	CMN	47012E106
—	RYDEX ETF TRUST	10,415	$1.116M	0.0%	$103.59	—	CMN	78355W205
—	SEACHANGE INTL INC	142,181	$1.116M	0.0%	$8.14	—	CMN	811699107
COHU	COHU INC	118,695	$1.115M	0.0%	$10.29	—	CMN	192576106
AIA	ISHARES TR	25,078	$1.114M	0.0%	$44.45	—	CMN	464288430
—	SOUTHCOAST FINANCIAL CORP	265,202	$1.114M	0.0%	$1.59	—	CMN	84129R100
BBT	BERKSHIRE HILLS BANCORP INC	48,676	$1.114M	0.0%	$22.30	—	CMN	084680107
—	INTERNATIONAL RECTIFIER CORP	66,621	$1.112M	0.0%	$21.50	—	CMN	460254105
GAIN	GLADSTONE INVT CORP	142,064	$1.111M	0.0%	$7.41	—	CMN	376546107
—	AMERICAN SUPERCONDUCTOR CORP	267,799	$1.111M	0.0%	$4.29	—	CMN	030111108
—	NORTH AMERN PALLADIUM LTD	583,784	$1.109M	0.0%	$2.15	—	CMN	656912102
STLD	STEEL DYNAMICS INC	98,700	$1.109M	0.0%	$13.02	—	Call	858119100
ALGN	ALIGN TECHNOLOGY INC	30,000	$1.109M	0.0%	$28.41	—	Call	016255101
EHTH	EHEALTH INC	59,047	$1.108M	0.0%	$16.21	—	CMN	28238P109
IOO	ISHARES TR	17,700	$1.104M	0.0%	$63.62	—	CMN	464287572
—	HILLENBRAND INC	60,659	$1.104M	0.0%	$21.71	—	CMN	431571108
—	XOMA CORP DEL	298,325	$1.1M	0.0%	$3.62	—	CMN	98419J107
CEVA	CEVA INC	76,338	$1.098M	0.0%	$17.13	—	CMN	157210105
—	ROFIN SINAR TECHNOLOGIES INC	55,613	$1.097M	0.0%	$20.35	—	CMN	775043102
—	STANDARD PARKING CORP	48,883	$1.096M	0.0%	$21.20	—	CMN	853790103
DDD	3-D SYS CORP DEL	33,300	$1.094M	0.0%	$27.88	—	Call	88554D205
—	CHIQUITA BRANDS INTL INC	142,898	$1.092M	0.0%	$8.36	—	CMN	170032809
—	GLOBECOMM SYSTEMS INC	97,873	$1.091M	0.0%	$10.68	—	CMN	37956X103
—	MAIDENFORM BRANDS INC	53,247	$1.091M	0.0%	$20.77	—	CMN	560305104
—	RAYONIER TRS HLDGS INC	725,000	$1.09M	0.0%	$1.50	—	CNV	75508AAC0
—	ETFS SILVER TR	31,881	$1.09M	0.0%	$34.19	—	CMN	26922X107
FORM	FORMFACTOR INC	194,779	$1.089M	0.0%	$5.59	—	CMN	346375108
HALO	HALOZYME THERAPEUTICS INC	144,471	$1.089M	0.0%	$12.52	—	CMN	40637H109
—	ZYNGA INC	383,374	$1.087M	0.0%	$6.67	—	CMN	98986T108
MCS	MARCUS CORP	97,840	$1.086M	0.0%	$13.76	—	CMN	566330106
GMF	SPDR INDEX SHS FDS	14,906	$1.085M	0.0%	$73.72	—	CMN	78463X301
—	CRESTWOOD MIDSTREAM PRTNERS	45,586	$1.085M	0.0%	$28.50	—	CMN	226372100
WAL	WESTERN ALLIANCE BANCORP	106,212	$1.083M	0.0%	$8.98	—	CMN	957638109
—	CELLDEX THERAPEUTICS INC NEW	171,788	$1.083M	0.0%	$5.93	—	CMN	15117B103
—	UNITED ONLINE INC	195,812	$1.081M	0.0%	$4.51	—	CMN	911268100
—	AVIVA PLC	103,718	$1.08M	0.0%	$10.57	—	CMN	05382A104
GGB	GERDAU S A	113,500	$1.079M	0.0%	$9.13	—	Call	373737105
DAKT	DAKTRONICS INC	113,333	$1.078M	0.0%	$8.08	—	CMN	234264109
—	AMERICAN SOFTWARE INC	132,024	$1.077M	0.0%	$8.11	—	CMN	029683109
CGIP	CELADON GROUP INC	66,939	$1.076M	0.0%	$15.83	—	CMN	150838100
—	ASSISTED LIVING CONCPT NEV N	140,916	$1.075M	0.0%	$16.17	—	CMN	04544X300
—	MEDIDATA SOLUTIONS INC	25,862	$1.073M	0.0%	$27.58	—	CMN	58471A105
—	ELLINGTON FINANCIAL LLC	46,971	$1.072M	0.0%	$19.57	—	CMN	288522303
—	TEXAS PAC LD TR	19,504	$1.071M	0.0%	$55.79	—	CMN	882610108
—	DIREXION SHS ETF TR	130,883	$1.068M	0.0%	$8.34	—	CMN	25459W318
—	PENN WEST PETE LTD NEW	75,000	$1.068M	0.0%	$17.99	—	Put	707887105
—	INTERNATIONAL SPEEDWAY CORP	37,589	$1.066M	0.0%	$27.43	—	CMN	460335201
—	CAPITAL SR LIVING CORP	73,522	$1.064M	0.0%	$10.16	—	CMN	140475104
—	K12 INC	52,645	$1.063M	0.0%	$22.29	—	CMN	48273U102
VRTS	VIRTUS INVT PARTNERS INC	12,349	$1.062M	0.0%	$81.89	—	CMN	92828Q109
—	HIGHER ONE HLDGS INC	78,727	$1.061M	0.0%	$14.82	—	CMN	42983D104
—	VASCO DATA SEC INTL INC	112,753	$1.058M	0.0%	$10.72	—	CMN	92230Y104
NTRS	NORTHERN TR CORP	22,800	$1.058M	0.0%	$47.45	—	Put	665859104
—	PETROQUEST ENERGY INC	157,611	$1.057M	0.0%	$5.85	—	CMN	716748108
—	ENDEAVOUR INTL CORP	109,167	$1.056M	0.0%	$10.00	—	CMN	29259G200
—	HARRIS CORP DEL	20,600	$1.055M	0.0%	$44.22	—	Call	413875105
—	DIREXION SHS ETF TR	29,269	$1.054M	0.0%	$36.01	—	CMN	25459W128
CAR	AVIS BUDGET GROUP	68,500	$1.054M	0.0%	$14.19	—	Put	053774105
—	TD AMERITRADE HLDG CORP	68,500	$1.053M	0.0%	$16.27	—	Call	87236Y108
AXIA	CENTRAIS ELETRICAS BRASILEIR	177,290	$1.052M	0.0%	$7.64	—	CMN	15234Q207
HLIT	HARMONIC INC	230,952	$1.049M	0.0%	$4.52	—	CMN	413160102
PBI	PITNEY BOWES INC	75,900	$1.049M	0.0%	$16.56	—	Call	724479100
JBLU	JETBLUE AIRWAYS CORP	218,700	$1.049M	0.0%	$4.89	—	Put	477143101
—	RTI BIOLOGICS INC	250,489	$1.047M	0.0%	$3.75	—	CMN	74975N105
BJRI	BJS RESTAURANTS INC	23,055	$1.046M	0.0%	$47.11	—	CMN	09180C106
BBD	BANCO BRADESCO S A	65,100	$1.046M	0.0%	$17.17	—	Put	059460303
—	IPC THE HOSPITALIST CO INC	22,858	$1.045M	0.0%	$42.66	—	CMN	44984A105
—	INTERNATIONAL GAME TECHNOLOG	79,800	$1.045M	0.0%	$16.79	—	Call	459902102
—	TRUE RELIGION APPAREL INC	48,900	$1.043M	0.0%	$28.23	—	Put	89784N104
—	POLYPORE INTL INC	29,506	$1.043M	0.0%	$35.17	—	CMN	73179V103
—	CURIS INC	251,524	$1.042M	0.0%	$4.41	—	CMN	231269101
—	RMR REAL ESTATE INCOME FUND	58,763	$1.042M	0.0%	$16.10	—	CMN	76970B101
NWPX	NORTHWEST PIPE CO	42,241	$1.041M	0.0%	$23.24	—	CMN	667746101
—	KNIGHT CAP GROUP INC	388,508	$1.039M	0.0%	$12.48	—	CMN	499005106
IMAX	IMAX CORP	51,989	$1.035M	0.0%	$24.44	—	CMN	45245E109
—	MCDERMOTT INTL INC	84,500	$1.033M	0.0%	$12.29	—	Put	580037109
—	EPL OIL & GAS INC	50,861	$1.032M	0.0%	$20.29	—	CMN	26883D108
NBIX	NEUROCRINE BIOSCIENCES INC	129,056	$1.03M	0.0%	$7.90	—	CMN	64125C109
—	MEAD JOHNSON NUTRITION CO	14,000	$1.026M	0.0%	$76.54	—	Call	582839106
—	SUPER MICRO COMPUTER INC	85,131	$1.025M	0.0%	$16.35	—	CMN	86800U104
MATX	MATSON INC	49,021	$1.025M	0.0%	$20.91	—	CMN	57686G105
CAE	CAE INC	95,800	$1.024M	0.0%	$10.23	—	CMN	124765108
DOV	DOVER CORP	17,200	$1.023M	0.0%	$59.61	—	Put	260003108
—	MARKET VECTORS ETF TR	32,300	$1.022M	0.0%	$33.42	—	Put	57060U233
SJNK	SPDR SER TR	33,546	$1.021M	0.0%	$30.44	—	CMN	78468R408
—	TICC CAPITAL CORP	98,133	$1.021M	0.0%	$9.74	—	CMN	87244T109
—	OMNICARE INC	30,000	$1.019M	0.0%	$34.62	—	Put	681904108
—	PERFICIENT INC	84,268	$1.017M	0.0%	$11.46	—	CMN	71375U101
LUV	SOUTHWEST AIRLS CO	115,900	$1.016M	0.0%	$8.53	—	Put	844741108
WTRE	WISDOMTREE TRUST	35,036	$1.012M	0.0%	$26.94	—	CMN	97717W331
HOLX	HOLOGIC INC	50,000	$1.011M	0.0%	$21.09	—	Call	436440101
—	WISDOMTREE TRUST	39,773	$1.009M	0.0%	$25.35	—	CMN	97717W182
—	FRONTIER COMMUNICATIONS CORP	204,600	$1.006M	0.0%	$4.23	—	Call	35906A108
GNTX	GENTEX CORP	59,154	$1.005M	0.0%	$24.49	—	CMN	371901109
VICR	VICOR CORP	150,192	$1.002M	0.0%	$7.94	—	CMN	925815102
MFC	MANULIFE FINL CORP	83,200	$1.002M	0.0%	$12.24	—	Call	56501R106
—	HORNBECK OFFSHORE SVCS INC N	27,301	$1.001M	0.0%	$40.63	—	CMN	440543106
—	NEW YORK MTG TR INC	141,690	$999K	0.0%	$6.60	—	CMN	649604501
NMR	NOMURA HLDGS INC	280,080	$997K	0.0%	$4.25	—	CMN	65535H208
MGV	VANGUARD WORLD FD	23,203	$996K	0.0%	$41.92	—	CMN	921910840
STBA	S & T BANCORP INC	56,553	$996K	0.0%	$20.55	—	CMN	783859101
—	CONCUR TECHNOLOGIES INC	13,500	$995K	0.0%	$60.62	—	Put	206708109
—	NATIONAL INTERSTATE CORP	38,547	$995K	0.0%	$26.53	—	CMN	63654U100
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$994K	0.0%	$18.70	—	CMN	33734X192
—	IMMUNOGEN INC	68,100	$994K	0.0%	$16.47	—	Put	45253H101
—	EMC INS GROUP INC	47,290	$993K	0.0%	$20.14	—	CMN	268664109
—	STATE BK FINL CORP	60,255	$993K	0.0%	$17.40	—	CMN	856190103
—	TEAM INC	31,160	$992K	0.0%	$31.11	—	CMN	878155100
—	PROSHARES TR	39,600	$990K	0.0%	$25.83	—	Put	74347X567
AROW	ARROW FINL CORP	39,596	$990K	0.0%	$24.17	—	CMN	042744102
OII	OCEANEERING INTL INC	17,900	$989K	0.0%	$51.39	—	Call	675232102
—	NUVEEN TX ADV TOTAL RET STRG	89,700	$989K	0.0%	$11.11	—	CMN	67090H102
BKU	BANKUNITED INC	40,165	$989K	0.0%	$24.75	—	CMN	06652K103
—	VECTOR GROUP LTD	59,546	$988K	0.0%	$17.55	—	CMN	92240M108
ARCC	ARES CAP CORP	57,600	$987K	0.0%	$16.93	—	Put	04010L103
—	COCA COLA ENTERPRISES INC NE	31,500	$985K	0.0%	$28.49	—	Call	19122T109
—	CONCHO RES INC	10,400	$985K	0.0%	$102.08	—	Put	20605P101
—	TITANIUM METALS CORP	76,700	$984K	0.0%	$12.09	—	Call	888339207
—	INVENSENSE INC	82,100	$981K	0.0%	$13.30	—	Put	46123D205
—	INVESTORS REAL ESTATE TR	118,516	$981K	0.0%	$7.81	—	CMN	461730103
MG	MISTRAS GROUP INC	42,144	$978K	0.0%	$24.79	—	CMN	60649T107
—	TIDEWATER INC	20,100	$975K	0.0%	$49.21	—	Call	886423102
—	INTERNATIONAL GAME TECHNOLOG	74,500	$975K	0.0%	$16.79	—	Put	459902102
COKE	COCA COLA BOTTLING CO CONS	14,295	$973K	0.0%	$65.90	—	CMN	191098102
—	KEYNOTE SYS INC	67,133	$972K	0.0%	$16.13	—	CMN	493308100
—	GLADSTONE CAPITAL CORP	110,919	$971K	0.0%	$8.10	—	CMN	376535100
—	WEBSENSE INC	62,047	$971K	0.0%	$20.58	—	CMN	947684106
—	FX ENERGY INC	130,200	$970K	0.0%	$5.49	—	Call	302695101
QLD	PROSHARES TR	15,911	$968K	0.0%	$79.04	—	CMN	74347R206
NHC	NATIONAL HEALTHCARE CORP	20,286	$968K	0.0%	$45.50	—	CMN	635906100
GVA	GRANITE CONSTR INC	33,665	$967K	0.0%	$28.74	—	CMN	387328107
EXEL	EXELIXIS INC	200,000	$965K	0.0%	$5.34	—	Call	30161Q104
—	ATRION CORP	4,354	$964K	0.0%	$207.77	—	CMN	049904105
—	PMC-SIERRA INC	172,000	$964K	0.0%	$6.89	—	CMN	69344F106
—	EV ENERGY PARTNERS LP	15,500	$963K	0.0%	$66.38	—	Call	26926V107
—	CAVIUM INC	28,900	$963K	0.0%	$30.31	—	Put	14964U108
ROCK	GIBRALTAR INDS INC	74,967	$961K	0.0%	$11.85	—	CMN	374689107
—	XL GROUP PLC	39,800	$956K	0.0%	$21.69	—	Put	G98290102
—	TECUMSEH PRODS CO	184,562	$956K	0.0%	$4.35	—	CMN	878895200
—	GLOBAL INDEMNITY PLC	43,533	$953K	0.0%	$19.66	—	CMN	G39319101
—	SYCAMORE NETWORKS INC	61,906	$953K	0.0%	$15.25	—	CMN	871206405
—	TASER INTL INC	157,757	$952K	0.0%	$4.92	—	CMN	87651B104
ATI	ALLEGHENY TECHNOLOGIES INC	29,800	$951K	0.0%	$35.39	—	Put	01741R102
—	KRISPY KREME DOUGHNUTS INC	119,709	$949K	0.0%	$6.64	—	CMN	501014104
HLX	HELIX ENERGY SOLUTIONS GRP I	51,900	$948K	0.0%	$16.89	—	Put	42330P107
—	LMI AEROSPACE INC	46,262	$946K	0.0%	$17.77	—	CMN	502079106
—	FIESTA RESTAURANT GROUP INC	59,565	$945K	0.0%	$13.22	—	CMN	31660B101
—	ALERE INC	1,000,000	$944K	0.0%	$1.00	—	CNV	01449JAA3
—	HI-TECH PHARMACAL INC	28,419	$941K	0.0%	$32.39	—	CMN	42840B101
BELFB	BEL FUSE INC	50,346	$940K	0.0%	$17.63	—	CMN	077347300
—	JPMORGAN CHASE & CO	91,328	$940K	0.0%	$10.29	—	WTS	46634E114
BXP	BOSTON PROPERTIES INC	8,500	$940K	0.0%	$106.56	—	Put	101121101
VLGEA	VILLAGE SUPER MKT INC	25,539	$939K	0.0%	$32.40	—	CMN	927107409
LEG	LEGGETT & PLATT INC	37,500	$939K	0.0%	$23.01	—	Put	524660107
—	HILLSHIRE BRANDS CO	35,000	$937K	0.0%	$28.99	—	Put	432589109
DOV	DOVER CORP	15,700	$934K	0.0%	$59.61	—	Call	260003108
—	ENERGIZER HLDGS INC	12,500	$933K	0.0%	$74.18	—	Call	29266R108
—	BALLY TECHNOLOGIES INC	18,900	$933K	0.0%	$49.15	—	Call	05874B107
—	ROCKWELL COLLINS INC	17,400	$933K	0.0%	$56.16	—	Call	774341101
NDAQ	NASDAQ OMX GROUP INC	40,000	$932K	0.0%	$25.18	—	Put	631103108
MEOH	METHANEX CORP	32,659	$932K	0.0%	$31.50	—	CMN	59151K108
—	ANNALY CAP MGMT INC	731,000	$929K	0.0%	$1.16	—	CNV	035710AA0
GZTGF	GAZIT GLOBE LTD	85,218	$929K	0.0%	$10.24	—	CMN	M4793C102
—	INERGY MIDSTREAM LP	39,822	$929K	0.0%	$20.91	—	CMN	45671U106
—	GENERAL COMMUNICATION INC	94,502	$926K	0.0%	$8.71	—	CMN	369385109
—	SKECHERS U S A INC	45,250	$924K	0.0%	$14.38	—	CMN	830566105
—	ISHARES INC	100,500	$922K	0.0%	$10.18	—	Put	464286848
—	TRUE RELIGION APPAREL INC	43,100	$919K	0.0%	$28.23	—	Call	89784N104
—	HARRIS CORP DEL	17,900	$917K	0.0%	$44.22	—	Put	413875105
UTI	UNIVERSAL TECHNICAL INST INC	66,854	$916K	0.0%	$13.24	—	CMN	913915104
—	NUVASIVE INC	40,000	$916K	0.0%	$21.50	—	Put	670704105
—	NUVASIVE INC	40,000	$916K	0.0%	$21.50	—	Call	670704105
SLAB	SILICON LABORATORIES INC	24,900	$915K	0.0%	$42.98	—	Call	826919102
—	OPLINK COMMUNICATIONS INC	55,184	$913K	0.0%	$17.06	—	CMN	68375Q403
AMSF	AMERISAFE INC	33,553	$911K	0.0%	$26.27	—	CMN	03071H100
—	EPOCH HOLDING CORP	39,405	$910K	0.0%	$23.43	—	CMN	29428R103
—	DSP GROUP INC	153,166	$909K	0.0%	$6.51	—	CMN	23332B106
—	NANOMETRICS INC	65,820	$909K	0.0%	$15.36	—	CMN	630077105
—	UNIVERSAL AMERN CORP NEW	98,258	$908K	0.0%	$10.78	—	CMN	91338E101
—	DIGITAL RIV INC	949,000	$906K	0.0%	$0.95	—	CNV	25388BAD6
—	TEMPLETON GLOBAL INCOME FD	94,671	$906K	0.0%	$9.65	—	CMN	880198106
—	STONE ENERGY CORP	36,054	$906K	0.0%	$28.59	—	CMN	861642106
—	CRH PLC	47,123	$905K	0.0%	$20.25	—	CMN	12626K203
—	E-COMMERCE CHINA DANGDANG IN	191,726	$905K	0.0%	$7.67	—	CMN	26833A105
—	TESSERA TECHNOLOGIES INC	66,000	$903K	0.0%	$15.82	—	Call	88164L100
AGO	ASSURED GUARANTY LTD	66,200	$902K	0.0%	$16.19	—	Call	G0585R106
KBR	KBR INC	30,200	$901K	0.0%	$29.18	—	Call	48242W106
LEG	LEGGETT & PLATT INC	35,900	$899K	0.0%	$23.01	—	Call	524660107
—	CABELAS INC	16,400	$897K	0.0%	$42.20	—	Call	126804301
—	SILVER STD RES INC	55,957	$897K	0.0%	$14.14	—	CMN	82823L106
—	INTERMUNE INC	100,000	$896K	0.0%	$10.81	—	Put	45884X103
—	INTERMUNE INC	100,000	$896K	0.0%	$10.81	—	Call	45884X103
—	UNIVERSAL STAINLESS & ALLOY	24,107	$896K	0.0%	$41.92	—	CMN	913837100
—	NAVISTAR INTL CORP NEW	42,500	$896K	0.0%	$22.01	—	Call	63934E108
DTH	WISDOMTREE TRUST	23,381	$895K	0.0%	$38.94	—	CMN	97717W802
—	FINANCIAL ENGINES INC	37,501	$894K	0.0%	$22.71	—	CMN	317485100
GORO	GOLD RESOURCE CORP	41,609	$893K	0.0%	$25.10	—	CMN	38068T105
CHT	CHUNGHWA TELECOM CO LTD	27,965	$888K	0.0%	$30.76	—	CMN	17133Q502
PENN	PENN NATL GAMING INC	20,600	$888K	0.0%	$43.58	—	Call	707569109
—	AVG TECHNOLOGIES N V	92,456	$888K	0.0%	$10.37	—	CMN	N07831105
CHH	CHOICE HOTELS INTL INC	27,694	$886K	0.0%	$37.34	—	CMN	169905106
—	COOPER INDUSTRIES PLC	11,800	$886K	0.0%	$64.58	—	Put	G24140108
HYMB	SPDR SERIES TRUST	15,366	$886K	0.0%	$54.77	—	CMN	78464A284
—	TRINA SOLAR LIMITED	193,400	$886K	0.0%	$6.99	—	Put	89628E104
—	NEWSTAR FINANCIAL INC	73,819	$885K	0.0%	$11.98	—	CMN	65251F105
—	IRIS INTL INC	45,289	$884K	0.0%	$12.05	—	CMN	46270W105
—	BALDWIN & LYONS INC	36,910	$883K	0.0%	$23.25	—	CMN	057755209
WTM	WHITE MTNS INS GROUP LTD	1,718	$882K	0.0%	$521.89	—	CMN	G9618E107
—	VARIAN MED SYS INC	14,600	$881K	0.0%	$61.84	—	Put	92220P105
—	TRIQUINT SEMICONDUCTOR INC	174,537	$879K	0.0%	$6.90	—	CMN	89674K103
—	FRONTIER COMMUNICATIONS CORP	178,700	$878K	0.0%	$4.23	—	Put	35906A108
GTN	GRAY TELEVISION INC	384,855	$878K	0.0%	$1.89	—	CMN	389375106
—	OYO GEOSPACE CORP	7,166	$877K	0.0%	$90.01	—	CMN	671074102
—	RALCORP HLDGS INC NEW	12,000	$876K	0.0%	$72.74	—	Call	751028101
—	LINEAR TECHNOLOGY CORP	840,000	$875K	0.0%	$1.04	—	CNV	535678AC0
SNN	SMITH & NEPHEW PLC	15,850	$874K	0.0%	$50.68	—	CMN	83175M205
—	KKR FINANCIAL HLDGS LLC	87,000	$874K	0.0%	$9.20	—	Put	48248A306
SJM	SMUCKER J M CO	10,100	$872K	0.0%	$81.36	—	Put	832696405
—	UBIQUITI NETWORKS INC	73,300	$872K	0.0%	$13.66	—	Put	90347A100
—	PAR PHARMACEUTICAL COS INC	17,400	$870K	0.0%	$44.67	—	Call	69888P106
—	NPS PHARMACEUTICALS INC	93,900	$869K	0.0%	$7.19	—	Put	62936P103
HOFT	HOOKER FURNITURE CORP	66,840	$869K	0.0%	$13.58	—	CMN	439038100
DWX	SPDR INDEX SHS FDS	19,220	$869K	0.0%	$49.15	—	CMN	78463X772
PWR	QUANTA SVCS INC	35,100	$867K	0.0%	$20.90	—	Call	74762E102
APH	AMPHENOL CORP NEW	14,700	$866K	0.0%	$59.77	—	Call	032095101
IART	INTEGRA LIFESCIENCES HLDGS C	21,055	$865K	0.0%	$36.38	—	CMN	457985208
BGS	B & G FOODS INC NEW	28,492	$864K	0.0%	$24.81	—	CMN	05508R106
—	LEGG MASON INC	35,000	$864K	0.0%	$27.48	—	Call	524901105
KMPR	KEMPER CORP DEL	28,111	$863K	0.0%	$30.29	—	CMN	488401100
SOXL	DIREXION SHS ETF TR	31,977	$862K	0.0%	$44.02	—	CMN	25459W458
ALK	ALASKA AIR GROUP INC	24,600	$862K	0.0%	$35.89	—	Put	011659109
—	MEDICINES CO	33,400	$862K	0.0%	$24.64	—	Call	584688105
—	QUIKSILVER INC	259,499	$861K	0.0%	$2.94	—	CMN	74838C106
SLAB	SILICON LABORATORIES INC	23,400	$860K	0.0%	$42.98	—	Put	826919102
—	SUNRISE SENIOR LIVING INC	60,315	$860K	0.0%	$8.58	—	CMN	86768K106
CACI	CACI INTL INC	16,600	$860K	0.0%	$56.25	—	Put	127190304
—	LUMOS NETWORKS CORP	109,149	$858K	0.0%	$9.37	—	CMN	550283105
—	BEAZER HOMES USA INC	241,537	$857K	0.0%	$3.40	—	CMN	07556Q105
—	SOTHEBYS	771,000	$857K	0.0%	$1.11	—	CNV	835898AC1
SMTC	SEMTECH CORP	34,100	$857K	0.0%	$27.81	—	Put	816850101
OMC	OMNICOM GROUP INC	16,600	$856K	0.0%	$49.25	—	Put	681919106
—	DIAMOND HILL FINL TRNDS FD I	75,960	$855K	0.0%	$10.81	—	CMN	25264C101
CRVL	CORVEL CORP	19,115	$855K	0.0%	$47.31	—	CMN	221006109
—	CNH GLOBAL N V	22,000	$853K	0.0%	$39.36	—	Put	N20935206
AMWD	AMERICAN WOODMARK CORP	42,733	$853K	0.0%	$18.00	—	CMN	030506109
WRLD	WORLD ACCEP CORP DEL	12,600	$850K	0.0%	$63.12	—	Put	981419104
RAIL	FREIGHTCAR AMER INC	47,794	$850K	0.0%	$21.90	—	CMN	357023100
PENN	PENN NATL GAMING INC	19,700	$849K	0.0%	$43.58	—	Put	707569109
—	PENN WEST PETE LTD NEW	59,600	$849K	0.0%	$17.99	—	Call	707887105
—	OPTIMER PHARMACEUTICALS INC	60,000	$847K	0.0%	$14.06	—	Put	68401H104
—	OPTIMER PHARMACEUTICALS INC	60,000	$847K	0.0%	$14.06	—	Call	68401H104
—	CITY NATL CORP	16,400	$845K	0.0%	$52.47	—	Call	178566105
—	DEVRY INC DEL	37,100	$844K	0.0%	$27.85	—	Call	251893103
—	POLYCOM INC	85,600	$843K	0.0%	$19.07	—	Put	73172K104
—	BARCLAYS BANK PLC	14,000	$842K	0.0%	$47.42	—	Put	06739H305
RMBS	RAMBUS INC DEL	151,900	$842K	0.0%	$6.29	—	Call	750917106
—	SAFEGUARD SCIENTIFICS INC	53,685	$842K	0.0%	$16.72	—	CMN	786449207
LNWO	SCIENTIFIC GAMES CORP	101,745	$842K	0.0%	$9.95	—	CMN	80874P109
GIII	G-III APPAREL GROUP LTD	23,430	$841K	0.0%	$24.77	—	CMN	36237H101
YCS	PROSHARES TR II	20,320	$840K	0.0%	$46.66	—	CMN	74347W569
OII	OCEANEERING INTL INC	15,200	$840K	0.0%	$51.39	—	Put	675232102
—	EXFO INC	171,443	$840K	0.0%	$7.06	—	CMN	302046107
—	MEDICAL ACTION INDS INC	240,864	$840K	0.0%	$4.93	—	CMN	58449L100
—	BUFFALO WILD WINGS INC	9,789	$839K	0.0%	$89.74	—	CMN	119848109
—	BLACKROCK HEALTH SCIENCES TR	29,400	$838K	0.0%	$27.47	—	CMN	09250W107
BBSI	BARRETT BUSINESS SERVICES IN	30,867	$837K	0.0%	$21.15	—	CMN	068463108
—	PROSHARES TR	22,726	$836K	0.0%	$37.11	—	CMN	74347X310
HST	HOST HOTELS & RESORTS INC	51,900	$833K	0.0%	$16.40	—	Call	44107P104
—	LEAPFROG ENTERPRISES INC	92,112	$831K	0.0%	$8.90	—	CMN	52186N106
—	TRINA SOLAR LIMITED	181,155	$830K	0.0%	$6.99	—	CMN	89628E104
CALY	CALLAWAY GOLF CO	135,266	$830K	0.0%	$6.46	—	CMN	131193104
—	WET SEAL INC	263,438	$830K	0.0%	$3.29	—	CMN	961840105
SNY	SANOFI	19,200	$827K	0.0%	$40.52	—	Call	80105N105
KRO	KRONOS WORLDWIDE INC	55,333	$827K	0.0%	$17.38	—	CMN	50105F105
—	KIT DIGITAL INC	274,906	$825K	0.0%	$6.30	—	CMN	482470200
JLL	JONES LANG LASALLE INC	10,800	$825K	0.0%	$82.33	—	Put	48020Q107
KEP	KOREA ELECTRIC PWR	66,382	$824K	0.0%	$10.53	—	CMN	500631106
—	ADVENT SOFTWARE INC	33,453	$822K	0.0%	$25.60	—	CMN	007974108
—	CHESAPEAKE LODGING TR	41,318	$821K	0.0%	$18.11	—	CMN	165240102
—	BLDRS INDEX FDS TR	20,940	$821K	0.0%	$42.22	—	CMN	09348R300
—	GAFISA S A	187,694	$820K	0.0%	$4.62	—	CMN	362607301
—	FIRSTSERVICE CORP	29,364	$820K	0.0%	$30.27	—	CMN	33761N109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,800	$819K	0.0%	$14.67	—	Call	874039100
GNE	GENIE ENERGY LTD	114,164	$818K	0.0%	$9.09	—	CMN	372284208
—	GOLDMAN SACHS GROUP INC	725,000	$816K	0.0%	$1.11	—	CNV	38143UTC5
—	XL GROUP PLC	33,900	$815K	0.0%	$21.69	—	Call	G98290102
TMP	TOMPKINS FINANCIAL CORPORATI	20,109	$815K	0.0%	$37.67	—	CMN	890110109
—	EMERITUS CORP	38,941	$815K	0.0%	$18.34	—	CMN	291005106
ERIC	ERICSSON	89,300	$814K	0.0%	$9.82	—	Put	294821608
—	RTI INTL METALS INC	34,000	$814K	0.0%	$22.67	—	Call	74973W107
RES	RPC INC	68,500	$814K	0.0%	$11.06	—	Put	749660106
—	NORTHERN OIL & GAS INC NEV	47,864	$813K	0.0%	$20.73	—	CMN	665531109
—	PROSHARES TR	55,324	$812K	0.0%	$14.80	—	CMN	74347X617
MOD	MODINE MFG CO	110,039	$812K	0.0%	$8.67	—	CMN	607828100
—	NEWS CORP	32,700	$811K	0.0%	$22.19	—	Put	65248E203
—	IMMUNOGEN INC	55,600	$811K	0.0%	$16.47	—	Call	45253H101
—	COMVERSE TECHNOLOGY INC	131,641	$810K	0.0%	$6.08	—	CMN	205862402
—	VONAGE HLDGS CORP	354,826	$809K	0.0%	$2.06	—	CMN	92886T201
—	GLOBAL X FDS	32,500	$809K	0.0%	$22.98	—	Call	37950E853
ILF	ISHARES TR	19,000	$809K	0.0%	$47.63	—	Put	464287390
ANGO	ANGIODYNAMICS INC	66,269	$808K	0.0%	$12.09	—	CMN	03475V101
MCO	MOODYS CORP	18,300	$808K	0.0%	$42.25	—	Put	615369105
FISV	FISERV INC	10,900	$807K	0.0%	$71.77	—	Call	337738108
IX	ORIX CORP	16,080	$806K	0.0%	$48.01	—	CMN	686330101
—	CABOT MICROELECTRONICS CORP	22,900	$805K	0.0%	$36.36	—	Call	12709P103
IXJ	ISHARES TR	12,548	$805K	0.0%	$60.14	—	CMN	464287325
—	ASSOCIATED BANC CORP	454,306	$804K	0.0%	$2.03	—	WTS	045487113
—	RUBICON MINERALS CORP	214,426	$802K	0.0%	$3.34	—	CMN	780911103
—	LEAP WIRELESS INTL INC	842,000	$802K	0.0%	$0.95	—	CNV	521863AL4
—	POZEN INC	120,810	$801K	0.0%	$6.27	—	CMN	73941U102
—	KNIGHT CAP GROUP INC	299,200	$800K	0.0%	$12.48	—	Put	499005106
—	AON PLC	15,300	$800K	0.0%	$47.29	—	Call	G0408V102
ACWX	ISHARES TR	20,281	$799K	0.0%	$39.95	—	CMN	464288240
—	LEXICON PHARMACEUTICALS INC	344,463	$799K	0.0%	$2.25	—	CMN	528872104
KUBTY	KUBOTA CORP	15,778	$797K	0.0%	$48.71	—	CMN	501173207
—	NORANDA ALUM HLDG CORP	118,840	$795K	0.0%	$8.26	—	CMN	65542W107
—	EV ENERGY PARTNERS LP	12,800	$795K	0.0%	$66.38	—	Put	26926V107
—	CAVIUM INC	23,800	$793K	0.0%	$30.31	—	Call	14964U108
—	INTERNAP NETWORK SVCS CORP	112,523	$793K	0.0%	$7.19	—	CMN	45885A300
—	PENGROWTH ENERGY CORP	117,600	$793K	0.0%	$7.50	—	Put	70706P104
—	STEC INC	117,400	$792K	0.0%	$8.99	—	Put	784774101
SLM	SLM CORP	50,300	$791K	0.0%	$15.75	—	Put	78442P106
NVEC	NVE CORP	13,350	$790K	0.0%	$55.27	—	CMN	629445206
MYGN	MYRIAD GENETICS INC	29,300	$790K	0.0%	$25.81	—	Call	62855J104
—	TAHOE RES INC	38,760	$789K	0.0%	$13.89	—	CMN	873868103
TER	TERADYNE INC	55,300	$786K	0.0%	$16.17	—	Call	880770102
—	DEUTSCHE BK AG LONDON BRH	17,956	$786K	0.0%	$43.77	—	CMN	25154K809
—	OFFICEMAX INC DEL	100,400	$784K	0.0%	$5.61	—	Put	67622P101
—	OMNIVISION TECHNOLOGIES INC	56,100	$783K	0.0%	$15.41	—	CMN	682128103
ENTG	ENTEGRIS INC	96,208	$783K	0.0%	$9.07	—	CMN	29362U104
—	PEETS COFFEE & TEA INC	10,681	$783K	0.0%	$64.96	—	CMN	705560100
—	INTERPUBLIC GROUP COS INC	70,300	$782K	0.0%	$11.21	—	Put	460690100
—	KEARNY FINL CORP	80,115	$780K	0.0%	$9.71	—	CMN	487169104
CUK	CARNIVAL PLC	21,176	$778K	0.0%	$33.34	—	CMN	14365C103
SRPT	SAREPTA THERAPEUTICS INC	50,000	$777K	0.0%	$15.53	—	Call	803607100
RDN	RADIAN GROUP INC	178,700	$776K	0.0%	$4.35	—	Put	750236101
—	FIDELITY NATIONAL FINANCIAL	36,300	$776K	0.0%	$19.35	—	Call	31620R105
—	SUNPOWER CORP	171,600	$774K	0.0%	$5.69	—	Put	867652406
SVA	SINOVAC BIOTECH LTD	307,002	$774K	0.0%	$2.06	—	CMN	P8696W104
SCHE	SCHWAB STRATEGIC TR	30,819	$772K	0.0%	$23.42	—	CMN	808524706
WEN	WENDYS CO	170,791	$772K	0.0%	$5.01	—	CMN	95058W100
—	S Y BANCORP INC	32,549	$770K	0.0%	$23.94	—	CMN	785060104
DGICA	DONEGAL GROUP INC	54,860	$770K	0.0%	$13.67	—	CMN	257701201
—	AON PLC	14,700	$769K	0.0%	$47.29	—	Put	G0408V102
—	BROCADE COMMUNICATIONS SYS I	130,000	$769K	0.0%	$5.75	—	Call	111621306
—	POWERSHS DB MULTI SECT COMM	29,352	$766K	0.0%	$29.91	—	CMN	73936B507
—	FIRST TR ISE REVERE NAT GAS	44,060	$766K	0.0%	$17.67	—	CMN	33734J102
—	INTERCONTINENTAL HTLS GRP PL	29,177	$766K	0.0%	$23.51	—	CMN	45857P301
ALG	ALAMO GROUP INC	22,636	$765K	0.0%	$31.45	—	CMN	011311107
CPK	CHESAPEAKE UTILS CORP	16,123	$764K	0.0%	$42.97	—	CMN	165303108
—	ATWOOD OCEANICS INC	16,800	$764K	0.0%	$44.89	—	Call	050095108
—	INVESTMENT TECHNOLOGY GRP NE	87,638	$762K	0.0%	$10.62	—	CMN	46145F105
—	CAMBREX CORP	64,819	$760K	0.0%	$8.67	—	CMN	132011107
—	SCHAWK INC	58,035	$757K	0.0%	$12.66	—	CMN	806373106
—	OBAGI MEDICAL PRODUCTS INC	61,014	$757K	0.0%	$14.19	—	CMN	67423R108
—	CELSION CORPORATION	139,000	$756K	0.0%	$5.39	—	Call	15117N305
—	DIGITAL RIV INC	45,400	$756K	0.0%	$17.91	—	Put	25388B104
MHO	M/I HOMES INC	39,071	$755K	0.0%	$15.93	—	CMN	55305B101
—	MOMENTA PHARMACEUTICALS INC	51,700	$753K	0.0%	$14.65	—	Call	60877T100
UAMY	UNITED STATES ANTIMONY CORP	385,447	$752K	0.0%	$4.02	—	CMN	911549103
GBX	GREENBRIER COS INC	46,388	$749K	0.0%	$19.79	—	CMN	393657101
—	STAMPS COM INC	32,384	$749K	0.0%	$25.44	—	CMN	852857200
NDAQ	NASDAQ OMX GROUP INC	32,100	$748K	0.0%	$25.18	—	Call	631103108
—	QUESTAR CORP	36,800	$748K	0.0%	$19.27	—	Call	748356102
—	BROADSOFT INC	18,203	$746K	0.0%	$37.08	—	CMN	11133B409
—	STRAYER ED INC	11,600	$746K	0.0%	$94.06	—	Call	863236105
—	SEADRILL LIMITED	19,000	$745K	0.0%	$37.68	—	Call	G7945E105
MRCY	MERCURY COMPUTER SYS	70,187	$745K	0.0%	$13.00	—	CMN	589378108
—	SEQUENOM INC	210,780	$744K	0.0%	$3.80	—	CMN	817337405
—	YM BIOSCIENCES INC	404,418	$744K	0.0%	$1.86	—	CMN	984238105
—	HEALTH NET INC	33,000	$743K	0.0%	$35.79	—	Put	42222G108
—	BIODEL INC	250,000	$743K	0.0%	$2.97	—	Put	09064M204
—	BIODEL INC	250,070	$743K	0.0%	$2.97	—	CMN	09064M204
—	SWS GROUP INC	121,340	$742K	0.0%	$5.51	—	CMN	78503N107
—	TERRA NITROGEN CO L P	3,434	$742K	0.0%	$248.89	—	CMN	881005201
PWR	QUANTA SVCS INC	30,000	$741K	0.0%	$20.90	—	Put	74762E102
—	ARQULE INC	145,000	$741K	0.0%	$6.36	—	Call	04269E107
—	SAKS INC	71,800	$740K	0.0%	$11.34	—	Call	79377W108
GTLS	CHART INDS INC	10,000	$739K	0.0%	$70.58	—	Call	16115Q308
SAM	BOSTON BEER INC	6,600	$739K	0.0%	$112.53	—	Put	100557107
—	ZALE CORP NEW	106,984	$738K	0.0%	$3.09	—	CMN	988858106
—	ZYGO CORP	40,361	$738K	0.0%	$17.88	—	CMN	989855101
—	GRIFFIN LD & NURSERIES INC	21,873	$738K	0.0%	$27.51	—	CMN	398231100
HTO	SJW CORP	29,114	$738K	0.0%	$24.04	—	CMN	784305104
CBRL	CRACKER BARREL OLD CTRY STOR	11,000	$738K	0.0%	$62.32	—	Put	22410J106
—	PROSHARES TR	26,726	$738K	0.0%	$30.28	—	CMN	74347X237
—	BIOSCRIP INC	80,910	$737K	0.0%	$7.66	—	CMN	09069N108
—	PROGENICS PHARMACEUTICALS IN	255,297	$735K	0.0%	$9.89	—	CMN	743187106
—	ATHENAHEALTH INC	8,000	$734K	0.0%	$78.72	—	Put	04685W103
—	ALLIANT TECHSYSTEMS INC	14,600	$732K	0.0%	$50.12	—	Call	018804104
—	FUSHI COPPERWELD INC	80,500	$732K	0.0%	$8.69	—	Call	36113E107
HST	HOST HOTELS & RESORTS INC	45,500	$730K	0.0%	$16.40	—	Put	44107P104
—	DRYSHIPS INC	311,900	$730K	0.0%	$2.61	—	Call	Y2109Q101
YELP	YELP INC	26,900	$728K	0.0%	$22.95	—	Call	985817105
ERIE	ERIE INDTY CO	11,318	$727K	0.0%	$73.03	—	CMN	29530P102
—	JAMES RIVER COAL CO	251,300	$724K	0.0%	$3.13	—	Put	470355207
—	COVANTA HLDG CORP	42,100	$722K	0.0%	$16.44	—	Call	22282E102
OTEX	OPEN TEXT CORP	13,100	$722K	0.0%	$60.91	—	Call	683715106
—	EMULEX CORP	99,900	$720K	0.0%	$9.01	—	Call	292475209
CE	CELANESE CORP DEL	19,000	$720K	0.0%	$40.72	—	Put	150870103
—	LEUCADIA NATL CORP	31,600	$719K	0.0%	$25.37	—	Call	527288104
TMO	THERMO FISHER SCIENTIFIC INC	12,200	$718K	0.0%	$56.38	—	Put	883556102
—	CARIBOU COFFEE INC	52,317	$718K	0.0%	$14.45	—	CMN	142042209
NG	NOVAGOLD RES INC	128,137	$718K	0.0%	$5.87	—	CMN	66987E206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,300	$717K	0.0%	$14.67	—	Put	874039100
—	SPDR INDEX SHS FDS	31,249	$716K	0.0%	$23.50	—	CMN	78463X798
—	FURMANITE CORPORATION	126,143	$716K	0.0%	$5.34	—	CMN	361086101
—	REED ELSEVIER P L C	18,718	$715K	0.0%	$36.16	—	CMN	758205207
—	DISCOVERY COMMUNICATNS NEW	12,000	$715K	0.0%	$50.96	—	Put	25470F104
—	CASTLE A M & CO	57,028	$712K	0.0%	$10.73	—	CMN	148411101
—	KNIGHT CAP GROUP INC	266,300	$712K	0.0%	$12.48	—	Call	499005106
—	PROSHARES TR	19,098	$710K	0.0%	$42.63	—	CMN	74348A640
—	INTEGRATED DEVICE TECHNOLOGY	120,878	$709K	0.0%	$7.15	—	CMN	458118106
—	DESTINATION MATERNITY CORP	37,920	$709K	0.0%	$20.41	—	CMN	25065D100
CX	CEMEX SAB DE CV	84,868	$707K	0.0%	$7.39	—	Put	151290889
—	TEXAS INDS INC	17,360	$705K	0.0%	$36.61	—	CMN	882491103
—	APOLLO RESIDENTIAL MTG INC	31,864	$702K	0.0%	$19.28	—	CMN	03763V102
—	SPECTRUM PHARMACEUTICALS INC	60,000	$702K	0.0%	$14.54	—	Call	84763A108
ALK	ALASKA AIR GROUP INC	20,000	$701K	0.0%	$35.89	—	Call	011659109
—	GREATBATCH INC	28,812	$701K	0.0%	$24.52	—	CMN	39153L106
JBTM	JOHN BEAN TECHNOLOGIES CORP	42,884	$700K	0.0%	$15.01	—	CMN	477839104
DLS	WISDOMTREE TRUST	14,806	$700K	0.0%	$46.27	—	CMN	97717W760
CLNE	CLEAN ENERGY FUELS CORP	53,000	$698K	0.0%	$17.06	—	Put	184499101
OCFC	OCEANFIRST FINL CORP	47,418	$696K	0.0%	$14.36	—	CMN	675234108
—	GLOBE SPECIALTY METALS INC	45,575	$694K	0.0%	$13.85	—	CMN	37954N206
—	UTI WORLDWIDE INC	51,361	$692K	0.0%	$15.88	—	CMN	G87210103
—	SHIP FINANCE INTERNATIONAL L	43,993	$692K	0.0%	$15.53	—	CMN	G81075106
—	MEDLEY CAP CORP	49,096	$691K	0.0%	$14.07	—	CMN	58503F106
—	INVESTMENT TECHNOLOGY GRP NE	79,400	$691K	0.0%	$10.62	—	Call	46145F105
PODD	INSULET CORP	31,967	$690K	0.0%	$20.38	—	CMN	45784P101
—	AEGERION PHARMACEUTICALS INC	46,450	$689K	0.0%	$14.55	—	CMN	00767E102
—	BARCLAYS BANK PLC	26,526	$688K	0.0%	$25.41	—	CMN	06739H362
—	SPANSION INC	57,640	$687K	0.0%	$11.73	—	CMN	84649R200
—	ON SEMICONDUCTOR CORP	657,000	$687K	0.0%	$1.05	—	CNV	682189AH8
—	DENDREON CORP	142,700	$686K	0.0%	$6.06	—	Call	24823Q107
NX	QUANEX BUILDING PRODUCTS COR	36,432	$686K	0.0%	$17.70	—	CMN	747619104
—	RITCHIE BROS AUCTIONEERS	35,600	$685K	0.0%	$23.44	—	Put	767744105
—	KOREA EQUITY FD INC	69,100	$685K	0.0%	$9.74	—	CMN	50063B104
—	BP PRUDHOE BAY RTY TR	7,300	$685K	0.0%	$125.07	—	CMN	055630107
—	ACHILLION PHARMACEUTICALS IN	65,700	$684K	0.0%	$9.71	—	Call	00448Q201
CDVIQ	CAL DIVE INTL INC DEL	446,229	$683K	0.0%	$3.13	—	CMN	12802T101
—	DISCOVERY COMMUNICATNS NEW	11,400	$679K	0.0%	$50.96	—	Call	25470F104
MOH	MOLINA HEALTHCARE INC	26,958	$678K	0.0%	$33.63	—	CMN	60855R100
SBRA	SABRA HEALTH CARE REIT INC	33,840	$677K	0.0%	$16.44	—	CMN	78573L106
CARV	CARVER BANCORP INC	181,033	$677K	0.0%	$7.50	—	CMN	146875604
QAI	INDEXIQ ETF TR	24,000	$676K	0.0%	$28.17	—	CMN	45409B107
—	DREAMWORKS ANIMATION SKG INC	35,100	$675K	0.0%	$18.77	—	Call	26153C103
—	TECH DATA CORP	14,863	$673K	0.0%	$54.26	—	CMN	878237106
VHT	VANGUARD WORLD FDS	9,160	$671K	0.0%	$67.92	—	CMN	92204A504
—	DYAX CORP	258,010	$671K	0.0%	$1.84	—	CMN	26746E103
—	ALASKA COMMUNICATIONS SYS GR	296,606	$670K	0.0%	$2.82	—	CMN	01167P101
—	GOODRICH PETE CORP	53,025	$670K	0.0%	$16.47	—	CMN	382410405
—	MCEWEN MNG INC	145,981	$670K	0.0%	$3.30	—	CMN	58039P107
ITB	ISHARES TR	34,600	$670K	0.0%	$16.33	—	Put	464288752
—	QUALITY SYS INC	36,064	$669K	0.0%	$36.91	—	CMN	747582104
—	CELSION CORPORATION	123,000	$669K	0.0%	$5.39	—	Put	15117N305
—	BROADSOFT INC	557,000	$668K	0.0%	$1.20	—	CNV	11133BAB8
REEMF	RARE ELEMENT RES LTD	135,800	$668K	0.0%	$6.28	—	Put	75381M102
—	CALUMET SPECIALTY PRODS PTNR	20,800	$666K	0.0%	$26.05	—	Put	131476103
—	MULTI FINELINE ELECTRONIX IN	29,519	$666K	0.0%	$25.32	—	CMN	62541B101
FMNB	FARMERS NATL BANC CORP	103,009	$665K	0.0%	$6.24	—	CMN	309627107
—	PROSHARES TR	19,526	$664K	0.0%	$35.66	—	CMN	74347R701
DVA	DAVITA INC	6,400	$663K	0.0%	$95.03	—	Call	23918K108
—	ORITANI FINL CORP DEL	43,947	$662K	0.0%	$14.76	—	CMN	68633D103
—	EMPIRE DIST ELEC CO	30,730	$662K	0.0%	$20.50	—	CMN	291641108
—	BIOMIMETIC THERAPEUTICS INC	160,591	$660K	0.0%	$2.61	—	CMN	09064X101
—	ASSOCIATED ESTATES RLTY CORP	43,514	$660K	0.0%	$16.04	—	CMN	045604105
—	AEROPOSTALE	48,800	$660K	0.0%	$20.28	—	Call	007865108
—	STEINWAY MUSICAL INSTRS INC	27,029	$658K	0.0%	$24.48	—	CMN	858495104
—	TANZANIAN ROYALTY EXPL CORP	128,775	$658K	0.0%	$5.12	—	CMN	87600U104
—	AU OPTRONICS CORP	189,149	$658K	0.0%	$3.91	—	CMN	002255107
—	MEDICIS PHARMACEUTICAL CORP	15,200	$658K	0.0%	$38.66	—	Put	584690309
—	STERLING BANCORP	66,233	$657K	0.0%	$9.89	—	CMN	859158107
—	BENEFICIAL MUTUAL BANCORP IN	68,661	$656K	0.0%	$8.65	—	CMN	08173R104
FLOT	ISHARES TR	13,000	$656K	0.0%	$49.97	—	CMN	46429B655
—	CABLEVISION SYS CORP	41,400	$656K	0.0%	$14.29	—	Call	12686C109
BKE	BUCKLE INC	14,400	$654K	0.0%	$42.13	—	Put	118440106
EWH	ISHARES INC	35,900	$653K	0.0%	$17.19	—	Call	464286871
—	INNERWORKINGS INC	50,132	$653K	0.0%	$12.65	—	CMN	45773Y105
—	SHUFFLE MASTER INC	41,314	$653K	0.0%	$16.13	—	CMN	825549108
JBLU	JETBLUE AIRWAYS CORP	135,900	$652K	0.0%	$4.89	—	Call	477143101
—	U S SILICA HLDGS INC	48,026	$651K	0.0%	$11.49	—	CMN	90346E103
—	SPIRIT AIRLS INC	38,123	$651K	0.0%	$19.71	—	CMN	848577102
—	BROCADE COMMUNICATIONS SYS I	110,000	$651K	0.0%	$5.75	—	Put	111621306
CAKE	CHEESECAKE FACTORY INC	18,200	$651K	0.0%	$30.77	—	Put	163072101
—	KNIGHT TRANSN INC	45,466	$650K	0.0%	$16.65	—	CMN	499064103
—	HORIZON PHARMA INC	185,384	$649K	0.0%	$4.34	—	CMN	44047T109
—	CITIGROUP INC	1,751,184	$648K	0.0%	$0.43	—	WTS	172967226
EZPW	EZCORP INC	28,200	$647K	0.0%	$32.45	—	Put	302301106
WNC	WABASH NATL CORP	90,579	$646K	0.0%	$7.94	—	CMN	929566107
—	MET PRO CORP	72,092	$645K	0.0%	$9.21	—	CMN	590876306
—	SCICLONE PHARMACEUTICALS INC	116,135	$645K	0.0%	$6.44	—	CMN	80862K104
VBR	VANGUARD INDEX FDS	8,973	$645K	0.0%	$70.78	—	CMN	922908611
—	SEABRIGHT HOLDINGS INC	58,589	$644K	0.0%	$9.00	—	CMN	811656107
MBI	MBIA INC	63,500	$643K	0.0%	$10.52	—	Put	55262C100
—	LINEAR TECHNOLOGY CORP	20,200	$643K	0.0%	$33.12	—	Put	535678106
FC	FRANKLIN COVEY CO	53,570	$643K	0.0%	$9.41	—	CMN	353469109
—	MAKO SURGICAL CORP	36,900	$642K	0.0%	$26.17	—	Put	560879108
—	NEWCASTLE INVT CORP	85,100	$641K	0.0%	$6.50	—	Call	65105M108
STM	STMICROELECTRONICS N V	118,576	$641K	0.0%	$7.63	—	CMN	861012102
VNQI	VANGUARD INTL EQUITY INDEX F	12,464	$641K	0.0%	$49.70	—	CMN	922042676
—	MACQUARIE INFRASTR CO LLC	15,400	$639K	0.0%	$41.24	—	Put	55608B105
MORN	MORNINGSTAR INC	10,208	$639K	0.0%	$60.71	—	CMN	617700109
—	MOBILE MINI INC	38,235	$639K	0.0%	$19.07	—	CMN	60740F105
—	VARIAN MED SYS INC	10,600	$639K	0.0%	$61.84	—	Call	92220P105
—	DREAMWORKS ANIMATION SKG INC	33,175	$638K	0.0%	$18.77	—	CMN	26153C103
—	SWIFT TRANSN CO	74,080	$638K	0.0%	$10.46	—	CMN	87074U101
—	GLOBAL X FDS	25,584	$637K	0.0%	$22.98	—	CMN	37950E853
TFSL	TFS FINL CORP	70,157	$637K	0.0%	$9.53	—	CMN	87240R107
PCG	PG&E CORP	14,900	$636K	0.0%	$43.41	—	Put	69331C108
—	VIVUS INC	35,700	$636K	0.0%	$19.97	—	Call	928551100
IRBTQ	IROBOT CORP	27,900	$635K	0.0%	$25.59	—	Call	462726100
—	DEPOMED INC	107,296	$634K	0.0%	$6.16	—	CMN	249908104
IRBTQ	IROBOT CORP	27,800	$633K	0.0%	$25.59	—	Put	462726100
ARCO	ARCOS DORADOS HOLDINGS INC	41,000	$633K	0.0%	$15.43	—	Put	G0457F107
—	WMS INDS INC	38,561	$632K	0.0%	$23.73	—	CMN	929297109
—	XILINX INC	482,000	$631K	0.0%	$1.31	—	CNV	983919AF8
CNO	CNO FINL GROUP INC	65,400	$631K	0.0%	$7.78	—	Put	12621E103
DZZ	DEUTSCHE BK AG LDN BRH	157,825	$630K	0.0%	$4.15	—	CMN	25154H756
—	LABORATORY CORP AMER HLDGS	6,800	$629K	0.0%	$92.04	—	Call	50540R409
CAC	CAMDEN NATL CORP	16,982	$629K	0.0%	$36.70	—	CMN	133034108
LAB	FLUIDIGM CORP DEL	36,924	$628K	0.0%	$16.36	—	CMN	34385P108
—	ISHARES TR	27,797	$627K	0.0%	$22.56	—	CMN	46429B705
—	EXPRESS INC	42,300	$627K	0.0%	$23.90	—	Put	30219E103
—	OVERSEAS SHIPHOLDING GROUP I	94,554	$624K	0.0%	$7.66	—	CMN	690368105
—	AMBASSADORS GROUP INC	115,687	$624K	0.0%	$5.40	—	CMN	023177108
PCG	PG&E CORP	14,600	$623K	0.0%	$43.41	—	Call	69331C108
—	ROYAL BK SCOTLAND GROUP PLC	74,864	$623K	0.0%	$8.20	—	CMN	780097689
NWL	NEWELL RUBBERMAID INC	32,600	$622K	0.0%	$17.81	—	Call	651229106
FXL	FIRST TR EXCHANGE TRADED FD	28,865	$622K	0.0%	$21.35	—	CMN	33734X176
—	MEMC ELECTR MATLS INC	226,300	$622K	0.0%	$2.91	—	Call	552715104
AIVL	WISDOMTREE TRUST	11,011	$621K	0.0%	$55.16	—	CMN	97717W406
—	SUPPORT COM INC	146,818	$621K	0.0%	$3.21	—	CMN	86858W101
—	HEARTWARE INTL INC	6,569	$621K	0.0%	$65.69	—	CMN	422368100
—	FIFTH STREET FINANCE CORP	56,534	$620K	0.0%	$10.20	—	CMN	31678A103
—	UNION FIRST MKT BANKSH CP	39,862	$620K	0.0%	$14.38	—	CMN	90662P104
—	IMPERVA INC	16,696	$618K	0.0%	$39.10	—	CMN	45321L100
—	CONSOLIDATED COMM HLDGS INC	35,910	$617K	0.0%	$16.97	—	CMN	209034107
FCN	FTI CONSULTING INC	23,100	$616K	0.0%	$36.56	—	Call	302941109
DAN	DANA HLDG CORP	50,000	$615K	0.0%	$13.80	—	Call	235825205
DAN	DANA HLDG CORP	50,000	$615K	0.0%	$13.80	—	Put	235825205
ICFI	ICF INTL INC	30,479	$613K	0.0%	$22.72	—	CMN	44925C103
KYOCY	KYOCERA CORP	7,082	$613K	0.0%	$91.82	—	CMN	501556203
—	EBIX INC	25,955	$613K	0.0%	$23.43	—	CMN	278715206
GXC	SPDR INDEX SHS FDS	9,391	$611K	0.0%	$67.29	—	CMN	78463X400
GATX	GATX CORP	14,400	$611K	0.0%	$40.30	—	Call	361448103
—	GUGGENHEIM ENHANCED EQUITY S	34,984	$611K	0.0%	$17.12	—	CMN	40167K100
—	POWERSHARES GLOBAL ETF TRUST	35,298	$611K	0.0%	$17.97	—	CMN	73936T623
GHM	GRAHAM CORP	33,825	$611K	0.0%	$19.88	—	CMN	384556106
—	CABOT MICROELECTRONICS CORP	17,400	$611K	0.0%	$36.36	—	Put	12709P103
DEW	WISDOMTREE TRUST	14,570	$610K	0.0%	$41.80	—	CMN	97717W877
UVSP	UNIVEST CORP PA	33,912	$610K	0.0%	$16.52	—	CMN	915271100
—	SUN HEALTHCARE GROUP INC NEW	71,705	$607K	0.0%	$8.45	—	CMN	86677E100
—	FIRST TR ISE GLOBL COPPR IND	21,317	$607K	0.0%	$30.75	—	CMN	33733J103
VRA	VERA BRADLEY INC	25,401	$606K	0.0%	$29.11	—	CMN	92335C106
OSK	OSHKOSH CORP	22,100	$606K	0.0%	$23.17	—	Put	688239201
—	TECH DATA CORP	13,400	$606K	0.0%	$54.26	—	Put	878237106
—	GRANITE REAL ESTATE INC	16,854	$605K	0.0%	$35.90	—	CMN	387431109
—	CELESTICA INC	84,631	$604K	0.0%	$9.57	—	CMN	15101Q108
—	ZIOPHARM ONCOLOGY INC	110,714	$603K	0.0%	$5.55	—	CMN	98973P101
—	GP STRATEGIES CORP	31,197	$603K	0.0%	$18.66	—	CMN	36225V104
REEMF	RARE ELEMENT RES LTD	122,271	$602K	0.0%	$6.28	—	CMN	75381M102
—	WEST MARINE INC	56,558	$601K	0.0%	$11.72	—	CMN	954235107
—	PENGROWTH ENERGY CORP	89,000	$600K	0.0%	$7.50	—	Call	70706P104
GPRE	GREEN PLAINS RENEWABLE ENERG	102,285	$599K	0.0%	$10.79	—	CMN	393222104
—	TPC GROUP INC	14,675	$599K	0.0%	$41.73	—	CMN	89236Y104
—	QUALITY SYS INC	32,300	$599K	0.0%	$36.91	—	Put	747582104
UHS	UNIVERSAL HLTH SVCS INC	13,100	$599K	0.0%	$42.63	—	Put	913903100
IDT	IDT CORP	58,306	$599K	0.0%	$9.66	—	CMN	448947507
—	CTRIP COM INTL LTD	35,300	$596K	0.0%	$18.02	—	Call	22943F100
—	THERAVANCE INC	500,000	$596K	0.0%	$1.19	—	CNV	88338TAA2
BFH	ALLIANCE DATA SYSTEMS CORP	4,200	$596K	0.0%	$125.96	—	Put	018581108
—	MONEYGRAM INTL INC	39,802	$595K	0.0%	$17.99	—	CMN	60935Y208
—	ISHARES TR	17,457	$594K	0.0%	$34.03	—	CMN	464288422
—	SPARTAN MTRS INC	118,757	$594K	0.0%	$5.26	—	CMN	846819100
CPRT	COPART INC	21,400	$593K	0.0%	$26.07	—	Put	217204106
—	TRIPLE-S MGMT CORP	28,349	$592K	0.0%	$21.18	—	CMN	896749108
—	JARDEN CORP	11,200	$592K	0.0%	$42.38	—	Call	471109108
FHN	FIRST HORIZON NATL CORP	61,500	$592K	0.0%	$10.06	—	Call	320517105
ZD	J2 GLOBAL INC	18,000	$591K	0.0%	$26.95	—	Call	48123V102
HRZN	HORIZON TECHNOLOGY FIN CORP	36,548	$591K	0.0%	$16.17	—	CMN	44045A102
AMP	AMERIPRISE FINL INC	10,400	$590K	0.0%	$57.13	—	Call	03076C106
—	FAIRCHILD SEMICONDUCTOR INTL	44,900	$589K	0.0%	$14.31	—	Call	303726103
—	MEDICINES CO	22,800	$588K	0.0%	$24.64	—	Put	584688105
ZD	J2 GLOBAL INC	17,900	$587K	0.0%	$26.95	—	Put	48123V102
—	BARCLAYS BK PLC	12,211	$585K	0.0%	$46.99	—	CMN	06738G878
—	MACQUARIE INFRASTR CO LLC	14,100	$585K	0.0%	$41.24	—	Call	55608B105
FXO	FIRST TR EXCHANGE TRADED FD	38,315	$584K	0.0%	$14.73	—	CMN	33734X135
—	NORTHSTAR RLTY FIN CORP	91,708	$584K	0.0%	$5.57	—	CMN	66704R100
—	WAUSAU PAPER CORP	63,056	$584K	0.0%	$9.48	—	CMN	943315101
TER	TERADYNE INC	41,100	$584K	0.0%	$16.17	—	Put	880770102
—	COVENTRY HEALTH CARE INC	14,000	$584K	0.0%	$35.57	—	Put	222862104
—	PROSHARES TR	15,062	$581K	0.0%	$38.39	—	CMN	74348A798
AMKR	AMKOR TECHNOLOGY INC	131,622	$581K	0.0%	$5.12	—	CMN	031652100
PGR	PROGRESSIVE CORP OHIO	28,000	$581K	0.0%	$22.33	—	Put	743315103
HBM	HUDBAY MINERALS INC	59,021	$581K	0.0%	$10.54	—	CMN	443628102
SBSI	SOUTHSIDE BANCSHARES INC	26,590	$580K	0.0%	$22.34	—	CMN	84470P109
—	CORINTHIAN COLLEGES INC	242,400	$579K	0.0%	$3.83	—	Call	218868107
—	PZENA INVESTMENT MGMT INC	110,713	$577K	0.0%	$5.73	—	CMN	74731Q103
—	STEC INC	85,400	$576K	0.0%	$8.99	—	Call	784774101
FCN	FTI CONSULTING INC	21,607	$576K	0.0%	$36.56	—	CMN	302941109
POST	POST HLDGS INC	19,137	$575K	0.0%	$32.93	—	CMN	737446104
—	TITANIUM METALS CORP	44,800	$575K	0.0%	$12.09	—	Put	888339207
—	DIGITAL RIV INC	34,500	$575K	0.0%	$17.91	—	Call	25388B104
MLCO	MELCO CROWN ENTMT LTD	42,580	$574K	0.0%	$12.82	—	CMN	585464100
—	ISHARES TR	10,662	$574K	0.0%	$53.17	—	CMN	464289560
PCRX	PACIRA PHARMACEUTICALS INC	32,955	$573K	0.0%	$16.95	—	CMN	695127100
—	RADISYS CORP	159,379	$573K	0.0%	$7.33	—	CMN	750459109
KEY	KEYCORP NEW	65,400	$572K	0.0%	$8.50	—	Call	493267108
—	REED ELSEVIER N V	21,480	$572K	0.0%	$25.75	—	CMN	758204200
—	TILE SHOP HLDGS INC	39,699	$571K	0.0%	$14.38	—	CMN	88677Q109
HGTXU	HUGOTON RTY TR TEX	86,423	$570K	0.0%	$9.09	—	CMN	444717102
EXEL	EXELIXIS INC	118,100	$570K	0.0%	$5.34	—	Put	30161Q104
—	OCZ TECHNOLOGY GROUP INC	163,900	$569K	0.0%	$3.70	—	Put	67086E303
—	TRUSTCO BK CORP N Y	99,481	$568K	0.0%	$5.61	—	CMN	898349105
—	NEUTRAL TANDEM INC	60,370	$567K	0.0%	$12.30	—	CMN	64128B108
—	FIRST FINL HLDGS INC	43,641	$567K	0.0%	$10.82	—	CMN	320239106
—	PIKE ELEC CORP	71,249	$566K	0.0%	$7.72	—	CMN	721283109
—	RETAIL OPPORTUNITY INVTS COR	538,780	$566K	0.0%	$1.05	—	WTS	76131N119
—	PROSHARES TR	22,930	$565K	0.0%	$24.64	—	CMN	74347R602
CBRL	CRACKER BARREL OLD CTRY STOR	8,400	$564K	0.0%	$62.32	—	Call	22410J106
—	SUNPOWER CORP	125,100	$564K	0.0%	$5.69	—	Call	867652406
—	AMERICAN INTL GROUP INC	41,977	$564K	0.0%	$10.63	—	WTS	026874156
FCNCA	FIRST CTZNS BANCSHARES INC N	3,441	$561K	0.0%	$182.62	—	CMN	31946M103
IRWD	IRONWOOD PHARMACEUTICALS INC	43,935	$561K	0.0%	$13.04	—	CMN	46333X108
—	BASIC ENERGY SVCS INC NEW	49,908	$560K	0.0%	$15.47	—	CMN	06985P100
—	TRINA SOLAR LIMITED	122,000	$559K	0.0%	$6.99	—	Call	89628E104
—	LDK SOLAR CO LTD	512,030	$558K	0.0%	$4.00	—	CMN	50183L107
—	PROSHARES TR	15,182	$558K	0.0%	$36.75	—	CMN	74348A665
AZTA	BROOKS AUTOMATION INC	69,245	$557K	0.0%	$10.86	—	CMN	114340102
CSM	PROSHARES TR	8,398	$557K	0.0%	$66.33	—	CMN	74347R248
—	M D C HLDGS INC	14,400	$555K	0.0%	$25.79	—	Call	552676108
—	GOODRICH PETE CORP	43,800	$554K	0.0%	$16.47	—	Put	382410405
—	THRESHOLD PHARMACEUTICAL INC	76,400	$553K	0.0%	$8.38	—	Call	885807206
—	COMPANHIA PARANAENSE ENERG C	33,698	$553K	0.0%	$23.51	—	CMN	20441B407
—	ENGILITY HLDGS INC	29,969	$553K	0.0%	$18.45	—	CMN	29285W104
—	GLOBAL X FDS	50,300	$553K	0.0%	$11.00	—	CMN	37950E606
—	CENTRAL EUROPEAN MEDIA ENTRP	84,566	$551K	0.0%	$6.50	—	CMN	G20045202
—	COOPER TIRE & RUBR CO	28,700	$550K	0.0%	$17.15	—	Put	216831107
CASS	CASS INFORMATION SYS INC	13,082	$549K	0.0%	$40.36	—	CMN	14808P109
—	TECH DATA CORP	12,100	$548K	0.0%	$54.26	—	Call	878237106
—	GENTIVA HEALTH SERVICES INC	48,419	$548K	0.0%	$9.07	—	CMN	37247A102
—	HEALTH NET INC	24,300	$547K	0.0%	$35.79	—	Call	42222G108
—	SPECTRA ENERGY CORP	18,600	$546K	0.0%	$30.81	—	Put	847560109
—	POWERSHARES GLOBAL ETF FD	26,199	$545K	0.0%	$20.62	—	CMN	73936G308
—	TRUE RELIGION APPAREL INC	25,485	$544K	0.0%	$28.23	—	CMN	89784N104
KOF	COCA COLA FEMSA S A B DE C V	4,215	$544K	0.0%	$105.91	—	CMN	191241108
—	K-SWISS INC	158,543	$544K	0.0%	$3.32	—	CMN	482686102
—	RUTHS HOSPITALITY GROUP INC	84,935	$543K	0.0%	$6.75	—	CMN	783332109
URE	PROSHARES TR	8,074	$542K	0.0%	$64.24	—	CMN	74347X625
—	BARCLAYS BK PLC	9,210	$541K	0.0%	$56.47	—	CMN	06739F291
—	QAD INC	39,776	$540K	0.0%	$13.64	—	CMN	74727D306
FISI	FINANCIAL INSTNS INC	28,840	$538K	0.0%	$17.02	—	CMN	317585404
—	SABA SOFTWARE INC	53,764	$538K	0.0%	$9.82	—	CMN	784932600
—	TRAVELCENTERS OF AMERICA LLC	100,202	$537K	0.0%	$6.34	—	CMN	894174101
—	MOMENTA PHARMACEUTICALS INC	36,800	$536K	0.0%	$14.65	—	Put	60877T100
—	ARKANSAS BEST CORP DEL	67,622	$536K	0.0%	$15.18	—	CMN	040790107
GATX	GATX CORP	12,600	$535K	0.0%	$40.30	—	Put	361448103
UCTT	ULTRA CLEAN HLDGS INC	93,363	$533K	0.0%	$6.39	—	CMN	90385V107
—	CROWN CASTLE INTL CORP	8,300	$532K	0.0%	$53.81	—	Put	228227104
—	CLAYMORE EXCHANGE TRD FD TR	31,538	$531K	0.0%	$16.64	—	CMN	18383Q606
—	INFINERA CORPORATION	96,858	$531K	0.0%	$7.84	—	CMN	45667G103
—	POWERSHARES ETF TRUST	21,990	$531K	0.0%	$23.48	—	CMN	73935X856
IBKR	INTERACTIVE BROKERS GROUP IN	37,900	$531K	0.0%	$15.01	—	Call	45841N107
FLWS	1 800 FLOWERS COM	142,319	$531K	0.0%	$3.40	—	CMN	68243Q106
SMTC	SEMTECH CORP	21,100	$530K	0.0%	$27.81	—	Call	816850101
ODFL	OLD DOMINION FGHT LINES INC	17,550	$529K	0.0%	$38.91	—	Put	679580100
MMLP	MARTIN MIDSTREAM PRTNRS L P	15,404	$529K	0.0%	$33.80	—	CMN	573331105
—	POWERSHARES ETF TRUST	27,929	$528K	0.0%	$21.62	—	CMN	73935X401
—	DICE HLDGS INC	62,685	$527K	0.0%	$9.22	—	CMN	253017107
—	PROSHARES TR	19,228	$525K	0.0%	$27.30	—	CMN	74348A400
LOPE	GRAND CANYON ED INC	22,275	$524K	0.0%	$21.54	—	CMN	38526M106
TIIAY	TELECOM ITALIA S P A NEW	52,197	$524K	0.0%	$11.51	—	CMN	87927Y102
—	BRIGGS & STRATTON CORP	27,989	$523K	0.0%	$17.93	—	CMN	109043109
AAT	AMERICAN ASSETS TR INC	19,482	$522K	0.0%	$23.27	—	CMN	024013104
IIIN	INSTEEL INDUSTRIES INC	44,512	$522K	0.0%	$11.56	—	CMN	45774W108
—	DANAHER CORP DEL	325,000	$521K	0.0%	$1.61	—	CNV	235851AF9
XYL	XYLEM INC	20,700	$521K	0.0%	$27.40	—	Put	98419M100
—	ACORN ENERGY INC	58,433	$521K	0.0%	$8.32	—	CMN	004848107
—	EXTERRAN PARTNERS LP	24,096	$520K	0.0%	$21.50	—	CMN	30225N105
—	MECHEL OAO	73,900	$520K	0.0%	$7.72	—	Put	583840103
GGB	GERDAU S A	54,600	$519K	0.0%	$9.13	—	Put	373737105
—	ADA ES INC	21,997	$519K	0.0%	$23.59	—	CMN	005208103
MAN	MANPOWERGROUP INC	14,100	$519K	0.0%	$47.37	—	Put	56418H100
—	DENDREON CORP	107,500	$517K	0.0%	$6.06	—	Put	24823Q107
—	UBS AG JERSEY BRH	20,667	$515K	0.0%	$24.92	—	CMN	902641588
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	49,200	$514K	0.0%	$10.31	—	Put	874054109
—	CAREFUSION CORP	18,100	$514K	0.0%	$26.04	—	Put	14170T101
—	ALBANY INTL CORP	518,000	$514K	0.0%	$0.96	—	CNV	012348AC2
—	PATRIOT TRANSN HLDG INC	18,399	$513K	0.0%	$23.66	—	CMN	70337B102
VIPS	VIPSHOP HLDGS LTD	68,392	$513K	0.0%	$7.23	—	CMN	92763W103
—	SPDR INDEX SHS FDS	31,190	$513K	0.0%	$16.45	—	CMN	78463X632
RMBS	RAMBUS INC DEL	92,644	$513K	0.0%	$6.29	—	CMN	750917106
EPOL	ISHARES TR	19,481	$513K	0.0%	$26.33	—	CMN	46429B606
—	CELESTICA INC	71,900	$513K	0.0%	$9.57	—	Put	15101Q108
—	MEMC ELECTR MATLS INC	186,300	$512K	0.0%	$2.91	—	Put	552715104
—	HUDSON CITY BANCORP	64,200	$510K	0.0%	$7.05	—	Put	443683107
—	LIONS GATE ENTMNT CORP	33,404	$510K	0.0%	$13.92	—	CMN	535919203
—	REPUBLIC AWYS HLDGS INC	110,224	$510K	0.0%	$5.15	—	CMN	760276105
—	INTERMEC INC	81,937	$509K	0.0%	$6.44	—	CMN	458786100
—	SUNTECH PWR HLDGS CO LTD	1,046,000	$507K	0.0%	$0.63	—	CNV	86800CAE4
—	VIROPHARMA INC	16,800	$507K	0.0%	$26.86	—	Put	928241108
—	PARKERVISION INC	215,895	$507K	0.0%	$2.38	—	CMN	701354102
—	GT ADVANCED TECHNOLOGIES INC	93,033	$506K	0.0%	$7.16	—	CMN	36191U106
HDV	ISHARES TR	8,300	$506K	0.0%	$58.82	—	CMN	46429B663
IGLB	ISHARES TR	8,033	$506K	0.0%	$59.45	—	CMN	464289511
IEZ	ISHARES TR	9,719	$505K	0.0%	$51.94	—	CMN	464288844
—	ENZO BIOCHEM INC	247,761	$505K	0.0%	$1.71	—	CMN	294100102
—	DIREXION SHS ETF TR	26,575	$503K	0.0%	$18.93	—	CMN	25459W136
—	NETSPEND HLDGS INC	51,064	$502K	0.0%	$8.18	—	CMN	64118V106
—	EAGLE ROCK ENERGY PARTNERS L	52,329	$500K	0.0%	$9.90	—	CMN	26985R104
—	LEAP WIRELESS INTL INC	73,400	$500K	0.0%	$6.52	—	Call	521863308
BKD	BROOKDALE SR LIVING INC	21,500	$499K	0.0%	$18.98	—	Call	112463104
—	EXPRESS INC	33,700	$499K	0.0%	$23.90	—	Call	30219E103
—	EXACTECH INC	27,990	$499K	0.0%	$16.78	—	CMN	30064E109
EIX	EDISON INTL	10,900	$498K	0.0%	$42.54	—	Call	281020107
NTES	NETEASE INC	8,873	$498K	0.0%	$58.08	—	CMN	64110W102
—	SUPERVALU INC	206,600	$498K	0.0%	$5.45	—	Call	868536103
—	ARTHROCARE CORP	15,291	$495K	0.0%	$28.99	—	CMN	043136100
—	CALUMET SPECIALTY PRODS PTNR	15,481	$495K	0.0%	$26.05	—	CMN	131476103
—	COOPER TIRE & RUBR CO	25,800	$495K	0.0%	$17.15	—	Call	216831107
—	NATIONSTAR MTG HLDGS INC	14,882	$494K	0.0%	$28.63	—	CMN	63861C109
—	JONES GROUP INC	38,400	$494K	0.0%	$10.39	—	Call	48020T101
—	ISHARES TR	9,586	$492K	0.0%	$55.02	—	CMN	464289610
—	SPDR SERIES TRUST	10,742	$492K	0.0%	$45.81	—	CMN	78464A680
GBF	ISHARES TR	4,240	$492K	0.0%	$113.86	—	CMN	464288596
GORO	GOLD RESOURCE CORP	22,900	$491K	0.0%	$25.10	—	Put	38068T105
—	BRYN MAWR BK CORP	21,864	$491K	0.0%	$21.64	—	CMN	117665109
—	MAC-GRAY CORP	36,528	$490K	0.0%	$14.06	—	CMN	554153106
—	BLUCORA INC	27,532	$490K	0.0%	$12.29	—	CMN	095229100
—	VELTI PLC ST HELIER	58,371	$489K	0.0%	$7.66	—	CMN	G93285107
—	TEVA PHARMACEUTICAL FIN LLC	462,000	$489K	0.0%	$1.09	—	CNV	88163VAE9
—	IMMUNOCELLULAR THERAPEUTICS	173,900	$489K	0.0%	$3.74	—	CMN	452536105
—	WEST COAST BANCORP ORE NEW	21,681	$488K	0.0%	$19.19	—	CMN	952145209
—	PERICOM SEMICONDUCTOR CORP	56,062	$487K	0.0%	$8.99	—	CMN	713831105
—	RYDEX ETF TRUST	8,672	$486K	0.0%	$56.33	—	CMN	78355W833
—	HUDSON GLOBAL INC	108,963	$486K	0.0%	$4.17	—	CMN	443787106
CCK	CROWN HOLDINGS INC	13,200	$485K	0.0%	$36.10	—	Put	228368106
—	STANDARD PAC CORP NEW	71,778	$485K	0.0%	$5.14	—	CMN	85375C101
—	GEORGIA GULF CORP	13,400	$485K	0.0%	$29.65	—	Put	373200302
—	TCP CAP CORP	30,337	$484K	0.0%	$14.46	—	CMN	87238Q103
—	BANKFINANCIAL CORP	55,041	$484K	0.0%	$7.36	—	CMN	06643P104
—	CORONADO BIOSCIENCES INC	92,835	$483K	0.0%	$5.08	—	CMN	21976U109
FICO	FAIR ISAAC CORP	10,900	$482K	0.0%	$43.13	—	Put	303250104
—	DIREXION SHS ETF TR	41,025	$482K	0.0%	$12.05	—	CMN	25459W482
SXC	SUNCOKE ENERGY INC	29,892	$482K	0.0%	$14.27	—	Put	86722A103
ROM	PROSHARES TR	5,929	$482K	0.0%	$87.00	—	CMN	74347R693
—	LDK SOLAR CO LTD	441,000	$481K	0.0%	$4.00	—	Put	50183L107
—	SPDR INDEX SHS FDS	16,735	$479K	0.0%	$30.91	—	CMN	78463X558
—	AMERIGROUP CORP	5,200	$475K	0.0%	$67.28	—	Put	03073T102
—	ATWOOD OCEANICS INC	10,400	$473K	0.0%	$44.89	—	Put	050095108
EFAV	ISHARES TR	8,671	$473K	0.0%	$54.55	—	CMN	46429B689
—	SAIC INC	39,200	$472K	0.0%	$12.74	—	Put	78390X101
—	IGATE CORP	25,906	$471K	0.0%	$17.47	—	CMN	45169U105
—	COVANTA HLDG CORP	27,400	$470K	0.0%	$16.44	—	Put	22282E102
—	OMNICOM GROUP INC	450,000	$470K	0.0%	$1.04	—	CNV	681919AV8
ITB	ISHARES TR	24,300	$470K	0.0%	$16.33	—	Call	464288752
—	SURMODICS INC	23,171	$469K	0.0%	$16.26	—	CMN	868873100
—	QUALITY DISTR INC FLA	50,608	$468K	0.0%	$10.99	—	CMN	74756M102
SA	SEABRIDGE GOLD INC	24,043	$466K	0.0%	$20.10	—	CMN	811916105
—	JONES GROUP INC	36,100	$465K	0.0%	$10.39	—	Put	48020T101
—	AMERICAN GREETINGS CORP	27,600	$464K	0.0%	$14.96	—	Put	026375105
STZ	CONSTELLATION BRANDS INC	14,300	$463K	0.0%	$26.69	—	Put	21036P108
VTWO	VANGUARD SCOTTSDALE FDS	6,927	$463K	0.0%	$65.75	—	CMN	92206C664
CRS	CARPENTER TECHNOLOGY CORP	8,800	$460K	0.0%	$50.29	—	Put	144285103
XXCHNXX	CHINA FD INC	20,640	$460K	0.0%	$23.31	—	CMN	169373107
—	OMNICARE CAP TR I	10,000	$459K	0.0%	$46.90	—	CMN	68214L201
—	FIRST TR EXCH TRD ALPHA FD I	18,626	$459K	0.0%	$24.64	—	CMN	33737J166
VT	VANGUARD INTL EQUITY INDEX F	9,559	$459K	0.0%	$48.26	—	CMN	922042742
CCK	CROWN HOLDINGS INC	12,500	$459K	0.0%	$36.10	—	Call	228368106
—	XILINX INC	380,000	$458K	0.0%	$1.26	—	CNV	983919AD3
—	STAR SCIENTIFIC INC	131,935	$457K	0.0%	$3.70	—	CMN	85517P101
—	E-COMMERCE CHINA DANGDANG IN	96,900	$457K	0.0%	$7.67	—	Call	26833A105
—	VIRTUSA CORP	25,694	$457K	0.0%	$13.35	—	CMN	92827P102
AGZ	ISHARES TR	4,000	$456K	0.0%	$112.64	—	CMN	464288166
CPRT	COPART INC	16,400	$455K	0.0%	$26.07	—	Call	217204106
—	ISHARES TR	8,651	$455K	0.0%	$54.23	—	CMN	464289578
GDOT	GREEN DOT CORP	37,211	$455K	0.0%	$26.51	—	CMN	39304D102
SLAB	SILICON LABORATORIES INC	12,375	$455K	0.0%	$42.98	—	CMN	826919102
—	POWERSHS DB MULTI SECT COMM	7,355	$454K	0.0%	$58.64	—	CMN	73936B200
BLV	VANGUARD BD INDEX FD INC	4,687	$453K	0.0%	$88.92	—	CMN	921937793
—	FORD MTR CO DEL	327,000	$451K	0.0%	$1.38	—	CNV	345370CN8
—	TARGACEPT INC	91,969	$450K	0.0%	$5.11	—	CMN	87611R306
ODFL	OLD DOMINION FGHT LINES INC	14,850	$448K	0.0%	$38.91	—	Call	679580100
—	HOMEAWAY INC	19,018	$446K	0.0%	$21.74	—	CMN	43739Q100
REX	REX AMERICAN RESOURCES CORP	24,788	$446K	0.0%	$22.73	—	CMN	761624105
—	AKORN INC	33,738	$446K	0.0%	$12.11	—	CMN	009728106
—	ACCRETIVE HEALTH INC	39,832	$445K	0.0%	$13.34	—	CMN	00438V103
—	CONNECTICUT WTR SVC INC	13,965	$445K	0.0%	$28.63	—	CMN	207797101
—	DIREXION SHS ETF TR	8,300	$444K	0.0%	$47.89	—	Put	25459W888
STPZ	PIMCO ETF TR	8,223	$443K	0.0%	$53.87	—	CMN	72201R205
—	PACIFIC CAP BANCORP NEW	9,639	$442K	0.0%	$45.73	—	CMN	69404P200
—	LIFEVANTAGE CORP	128,836	$442K	0.0%	$3.43	—	CMN	53222K106
—	PIMCO ETF TR	8,606	$439K	0.0%	$51.01	—	CMN	72201R106
—	ISHARES TR	8,015	$439K	0.0%	$57.39	—	CMN	464289594
—	EMULEX CORP	60,500	$436K	0.0%	$9.01	—	Put	292475209
VGZ	VISTA GOLD CORP	119,859	$435K	0.0%	$3.54	—	CMN	927926303
—	CALUMET SPECIALTY PRODS PTNR	13,600	$435K	0.0%	$26.05	—	Call	131476103
—	HERTZ GLOBAL HOLDINGS INC	245,000	$435K	0.0%	$1.78	—	CNV	42805TAA3
CWCO	CONSOLIDATED WATER CO INC	52,463	$434K	0.0%	$8.10	—	CMN	G23773107
—	PHOENIX COS INC NEW	14,127	$433K	0.0%	$30.65	—	CMN	71902E604
—	AURICO GOLD INC	61,778	$432K	0.0%	$8.87	—	CMN	05155C105
MIDU	DIREXION SHS ETF TR	12,480	$432K	0.0%	$40.24	—	CMN	25459W730
—	ARDEN GROUP INC	4,442	$431K	0.0%	$91.24	—	CMN	039762109
IJJ	ISHARES TR	5,069	$431K	0.0%	$85.34	—	CMN	464287705
FIS	FIDELITY NATL INFORMATION SV	13,800	$431K	0.0%	$33.86	—	Call	31620M106
—	TESSERA TECHNOLOGIES INC	31,500	$431K	0.0%	$15.82	—	Put	88164L100
—	FRONTLINE LTD	111,958	$430K	0.0%	$7.69	—	CMN	G3682E127
OTEX	OPEN TEXT CORP	7,800	$430K	0.0%	$60.91	—	Put	683715106
—	CHANGYOU COM LTD	16,400	$430K	0.0%	$27.14	—	Call	15911M107
DSX	DIANA SHIPPING INC	66,200	$428K	0.0%	—	—	Put	Y2066G104
UYM	PROSHARES TR	12,186	$428K	0.0%	$32.11	—	CMN	74347R776
—	UNIT CORP	10,300	$427K	0.0%	$42.45	—	Call	909218109
—	HANGER INC	14,956	$427K	0.0%	$24.89	—	CMN	41043F208
—	JOS A BANK CLOTHIERS INC	8,800	$427K	0.0%	$47.91	—	Put	480838101
—	FLOTEK INDS INC DEL	33,591	$426K	0.0%	$10.24	—	CMN	343389102
—	PACIFIC SUNWEAR CALIF INC	170,758	$426K	0.0%	$2.00	—	CMN	694873100
—	MIDSTATES PETE CO INC	49,172	$425K	0.0%	$8.88	—	CMN	59804T100
—	MECHEL OAO	60,100	$423K	0.0%	$7.72	—	Call	583840103
—	LAKELAND BANCORP INC	40,836	$423K	0.0%	$9.92	—	CMN	511637100
—	LODGENET INTERACTIVE CORP	661,106	$423K	0.0%	$3.50	—	CMN	540211109
—	COSAN LTD	26,700	$423K	0.0%	$15.77	—	Put	G25343107
NAT	NORDIC AMERICAN TANKERS LIMI	41,906	$422K	0.0%	$14.77	—	CMN	G65773106
—	SYNERGETICS USA INC	85,118	$420K	0.0%	$5.09	—	CMN	87160G107
—	NEENAH PAPER INC	14,677	$420K	0.0%	$28.48	—	CMN	640079109
—	LIN TV CORP	95,492	$420K	0.0%	$4.05	—	CMN	532774106
—	RTI INTL METALS INC	17,500	$419K	0.0%	$22.67	—	Put	74973W107
CWST	CASELLA WASTE SYS INC	97,929	$418K	0.0%	$6.15	—	CMN	147448104
VXF	VANGUARD INDEX FDS	7,019	$418K	0.0%	$59.55	—	CMN	922908652
—	TRONOX LTD	18,405	$417K	0.0%	$22.66	—	CMN	Q9235V101
—	HFF INC	28,013	$417K	0.0%	$16.29	—	CMN	40418F108
—	FLAGSTAR BANCORP INC	378,757	$417K	0.0%	$0.86	—	CMN	337930507
XYL	XYLEM INC	16,600	$417K	0.0%	$27.40	—	Call	98419M100
GWX	SPDR INDEX SHS FDS	15,237	$416K	0.0%	$25.82	—	CMN	78463X871
—	PRGX GLOBAL INC	48,428	$415K	0.0%	$7.50	—	CMN	69357C503
—	POWERSHARES ETF TRUST II	13,840	$415K	0.0%	$30.17	—	CMN	73936Q702
—	HYPERDYNAMICS CORP	568,580	$415K	0.0%	$0.90	—	CMN	448954107
—	DRYSHIPS INC	177,048	$414K	0.0%	$2.61	—	CMN	Y2109Q101
ESLT	ELBIT SYS LTD	12,174	$414K	0.0%	$38.53	—	CMN	M3760D101
FIS	FIDELITY NATL INFORMATION SV	13,200	$412K	0.0%	$33.86	—	Put	31620M106
—	ALERE INC	21,100	$411K	0.0%	$22.67	—	Call	01449J105
—	CAI INTERNATIONAL INC	20,048	$411K	0.0%	$18.35	—	CMN	12477X106
CCRN	CROSS CTRY HEALTHCARE INC	86,545	$409K	0.0%	$4.47	—	CMN	227483104
—	QUICKSILVER RESOURCES INC	100,000	$409K	0.0%	$4.85	—	Put	74837R104
—	TPC GROUP INC	10,000	$408K	0.0%	$41.73	—	Call	89236Y104
ATRO	ASTRONICS CORP	13,207	$407K	0.0%	$28.40	—	CMN	046433108
—	PROSHARES TR	14,659	$407K	0.0%	$29.27	—	CMN	74347X211
—	ETABLISSEMENTS DELHAIZE FRER	10,563	$407K	0.0%	$36.67	—	CMN	29759W101
GNRC	GENERAC HLDGS INC	17,776	$407K	0.0%	$24.56	—	CMN	368736104
—	SEQUANS COMMUNICATIONS S A	240,174	$406K	0.0%	$1.75	—	CMN	817323108
—	CAREER EDUCATION CORP	107,600	$405K	0.0%	$8.06	—	Call	141665109
ALGT	ALLEGIANT TRAVEL CO	6,391	$405K	0.0%	$54.50	—	CMN	01748X102
TSCO	TRACTOR SUPPLY CO	4,100	$405K	0.0%	$87.21	—	Call	892356106
CMTL	COMTECH TELECOMMUNICATIONS C	14,605	$404K	0.0%	$27.66	—	CMN	205826209
—	PROSHARES TR	13,217	$404K	0.0%	$30.57	—	CMN	74348A509
EWH	ISHARES INC	22,200	$404K	0.0%	$17.19	—	Put	464286871
UCB	UNITED CMNTY BKS BLAIRSVLE G	48,018	$403K	0.0%	$8.84	—	CMN	90984P303
—	CLAYMORE EXCHANGE TRD FD TR	11,357	$403K	0.0%	$39.46	—	CMN	18383M100
—	ROCKWELL MED INC	49,268	$403K	0.0%	$8.18	—	CMN	774374102
VNQ	VANGUARD INDEX FDS	6,200	$403K	0.0%	$64.57	—	Call	922908553
—	LUXOTTICA GROUP S P A	11,415	$402K	0.0%	$35.74	—	CMN	55068R202
—	PROSHARES TR	10,650	$402K	0.0%	$40.01	—	CMN	74347X146
—	INTL FCSTONE INC	21,063	$401K	0.0%	$19.04	—	CMN	46116V105
FXH	FIRST TR EXCHANGE TRADED FD	12,209	$401K	0.0%	$32.84	—	CMN	33734X143
UMDD	PROSHARES TR	5,178	$401K	0.0%	$79.71	—	CMN	74347X815
—	DYNAMIC MATLS CORP	26,604	$400K	0.0%	$17.21	—	CMN	267888105
FHN	FIRST HORIZON NATL CORP	41,500	$400K	0.0%	$10.06	—	Put	320517105
WEYS	WEYCO GROUP INC	16,370	$399K	0.0%	$23.23	—	CMN	962149100
—	PENDRELL CORP	353,509	$399K	0.0%	$1.31	—	CMN	70686R104
LNN	LINDSAY CORP	5,514	$397K	0.0%	$67.14	—	CMN	535555106
—	ENTROPIC COMMUNICATIONS INC	68,142	$397K	0.0%	$5.75	—	CMN	29384R105
AMP	AMERIPRISE FINL INC	7,000	$397K	0.0%	$57.13	—	Put	03076C106
JLL	JONES LANG LASALLE INC	5,200	$397K	0.0%	$82.33	—	Call	48020Q107
—	GENCORP INC	41,761	$396K	0.0%	$7.58	—	CMN	368682100
—	SANOFI	235,009	$395K	0.0%	$1.35	—	RTS	80105N113
—	APPLIED MICRO CIRCUITS CORP	78,136	$395K	0.0%	$6.82	—	CMN	03822W406
HTBK	HERITAGE COMMERCE CORP	56,855	$395K	0.0%	$6.50	—	CMN	426927109
—	GLOBAL X FDS	15,800	$393K	0.0%	$22.98	—	Put	37950E853
—	FIRST BUSEY CORP	80,380	$393K	0.0%	$4.92	—	CMN	319383105
—	RIMAGE CORP	58,192	$393K	0.0%	$8.42	—	CMN	766721104
OMER	OMEROS CORP	41,674	$392K	0.0%	$9.41	—	CMN	682143102
AES	AES CORP	35,700	$392K	0.0%	$13.04	—	Call	00130H105
—	RENTECH INC	158,899	$391K	0.0%	$2.06	—	CMN	760112102
YZCAY	YANZHOU COAL MNG CO LTD	26,140	$391K	0.0%	$18.39	—	CMN	984846105
YPF	YPF SOCIEDAD ANONIMA	30,031	$390K	0.0%	$28.40	—	CMN	984245100
—	DIREXION SHS ETF TR	28,111	$389K	0.0%	$13.84	—	CMN	25459W219
—	RYDEX ETF TRUST	4,325	$389K	0.0%	$87.02	—	CMN	78355W601
—	ALERE INC	1,907	$387K	0.0%	$241.22	—	CMN	01449J204
MSEX	MIDDLESEX WATER CO	20,209	$387K	0.0%	$18.91	—	CMN	596680108
—	ESSA BANCORP INC	37,286	$387K	0.0%	$10.51	—	CMN	29667D104
—	SILICON GRAPHICS INTL CORP	42,373	$386K	0.0%	$9.68	—	CMN	82706L108
RMBS	RAMBUS INC DEL	69,700	$386K	0.0%	$6.29	—	Put	750917106
SYNA	SYNAPTICS INC	16,067	$386K	0.0%	$35.19	—	CMN	87157D109
OPK	OPKO HEALTH INC	92,048	$385K	0.0%	$4.73	—	CMN	68375N103
—	ENDOCYTE INC	38,606	$385K	0.0%	$7.91	—	CMN	29269A102
UDOW	PROSHARES TR	6,554	$384K	0.0%	$64.03	—	CMN	74347X823
TQQQ	PROSHARES TR	6,308	$383K	0.0%	$60.72	—	CMN	74347X831
—	MAXWELL TECHNOLOGIES INC	46,899	$381K	0.0%	$11.04	—	CMN	577767106
NAT	NORDIC AMERICAN TANKERS LIMI	37,700	$380K	0.0%	$14.77	—	Put	G65773106
—	GOODRICH PETE CORP	30,100	$380K	0.0%	$16.47	—	Call	382410405
FDN	FIRST TR EXCHANGE TRADED FD	10,015	$380K	0.0%	$35.28	—	CMN	33733E302
—	VASCULAR SOLUTIONS INC	25,652	$380K	0.0%	$11.16	—	CMN	92231M109
AEE	AMEREN CORP	11,600	$379K	0.0%	$33.09	—	Put	023608102
—	ORIENTAL FINL GROUP INC	35,931	$378K	0.0%	$11.24	—	CMN	68618W100
CACC	CREDIT ACCEP CORP MICH	4,420	$378K	0.0%	$84.71	—	CMN	225310101
DIOD	DIODES INC	22,200	$378K	0.0%	$20.22	—	Put	254543101
AES	AES CORP	34,500	$378K	0.0%	$13.04	—	Put	00130H105
CMF	ISHARES TR	3,225	$376K	0.0%	$112.56	—	CMN	464288356
DIOD	DIODES INC	22,100	$376K	0.0%	$20.22	—	Call	254543101
—	PANHANDLE OIL AND GAS INC	12,263	$376K	0.0%	$29.75	—	CMN	698477106
—	MEDTRONIC INC	375,000	$376K	0.0%	$1.01	—	CNV	585055AM8
—	TUMI HLDGS INC	15,960	$376K	0.0%	$17.49	—	CMN	89969Q104
—	UNION DRILLING INC	57,710	$375K	0.0%	$5.16	—	CMN	90653P105
—	MARKET VECTORS ETF TR	10,022	$374K	0.0%	$37.32	—	CMN	57061R783
TRS	TRIMAS CORP	15,458	$373K	0.0%	$22.40	—	CMN	896215209
—	SYNACOR INC	49,112	$372K	0.0%	$13.70	—	CMN	871561106
BBBY	OVERSTOCK COM INC DEL	35,799	$371K	0.0%	$5.24	—	CMN	690370101
—	REXNORD CORP NEW	20,362	$371K	0.0%	$19.15	—	CMN	76169B102
VPU	VANGUARD WORLD FDS	4,740	$370K	0.0%	$75.76	—	CMN	92204A876
—	KEEGAN RES INC	99,600	$370K	0.0%	$3.71	—	CMN	487275109
ORN	ORION MARINE GROUP INC	49,684	$369K	0.0%	$7.18	—	CMN	68628V308
—	VICAL INC	85,237	$369K	0.0%	$3.89	—	CMN	925602104
—	ROYCE FOCUS TR	54,889	$369K	0.0%	$6.40	—	CMN	78080N108
—	HERCULES OFFSHORE INC	75,577	$369K	0.0%	$4.80	—	CMN	427093109
JJCTF	BARCLAYS BK PLC	7,666	$365K	0.0%	$49.04	—	CMN	06739F101
—	CENCOSUD S A	19,851	$364K	0.0%	$18.34	—	CMN	15132H101
FICO	FAIR ISAAC CORP	8,200	$363K	0.0%	$43.13	—	Call	303250104
—	NATIONAL BK GREECE S A	151,279	$363K	0.0%	$2.57	—	CMN	633643606
—	LAKE SHORE GOLD CORP	352,885	$363K	0.0%	$1.03	—	CMN	510728108
—	INTEVAC INC	59,300	$362K	0.0%	$7.45	—	CMN	461148108
—	MORGAN STANLEY EM MKTS DM DE	21,922	$361K	0.0%	$16.25	—	CMN	617477104
—	AIR TRANSPORT SERVICES GRP I	81,929	$361K	0.0%	$4.67	—	CMN	00922R105
—	TIM HORTONS INC	6,900	$359K	0.0%	$53.45	—	Call	88706M103
—	VELTI PLC ST HELIER	42,900	$359K	0.0%	$7.66	—	Put	G93285107
SCHG	SCHWAB STRATEGIC TR	10,361	$359K	0.0%	$34.65	—	CMN	808524300
—	MASTEC INC	250,000	$359K	0.0%	$1.44	—	CNV	576323AM1
—	POWERSHARES ETF TRUST	85,985	$358K	0.0%	$5.50	—	CMN	73935X500
—	QUALITY SYS INC	19,300	$358K	0.0%	$36.91	—	Call	747582104
IJT	ISHARES TR	4,273	$357K	0.0%	$82.60	—	CMN	464287887
—	MISSION WEST PPTYS INC	41,007	$357K	0.0%	$9.75	—	CMN	605203108
—	ICG GROUP INC	35,072	$356K	0.0%	$8.96	—	CMN	44928D108
AORT	CRYOLIFE INC	52,993	$356K	0.0%	$5.24	—	CMN	228903100
—	ALLIANT TECHSYSTEMS INC	7,100	$356K	0.0%	$50.12	—	Put	018804104
—	MARKET VECTORS ETF TR	22,118	$355K	0.0%	$17.91	—	CMN	57060U761
FNLC	FIRST BANCORP INC ME	20,215	$355K	0.0%	$14.84	—	CMN	31866P102
JBHT	HUNT J B TRANS SVCS INC	6,800	$354K	0.0%	$54.37	—	Call	445658107
—	ONEBEACON INSURANCE GROUP LT	26,375	$354K	0.0%	$14.25	—	CMN	G67742109
MTG	MGIC INVT CORP WIS	230,900	$353K	0.0%	$4.68	—	Call	552848103
—	EXCEL TR INC	30,912	$353K	0.0%	$12.01	—	CMN	30068C109
—	ENDURANCE SPECIALTY HLDGS LT	9,173	$353K	0.0%	$38.82	—	CMN	G30397106
—	KITE RLTY GROUP TR	69,017	$352K	0.0%	$5.19	—	CMN	49803T102
—	SUFFOLK BANCORP	24,018	$352K	0.0%	$13.04	—	CMN	864739107
IDU	ISHARES TR	3,937	$352K	0.0%	$86.14	—	CMN	464287697
—	ATLAS ENERGY LP	10,200	$352K	0.0%	$32.52	—	Put	04930A104
—	RUBY TUESDAY INC	48,607	$352K	0.0%	$8.57	—	CMN	781182100
—	JAMES RIVER COAL CO	121,812	$351K	0.0%	$3.13	—	CMN	470355207
—	ROUNDYS INC	57,847	$350K	0.0%	$7.33	—	CMN	779268101
—	SIGMA DESIGNS INC	52,800	$349K	0.0%	$5.23	—	Call	826565103
—	ISHARES INC	38,100	$349K	0.0%	$10.18	—	Call	464286848
—	CONSOLIDATED TOMOKA LD CO	10,594	$348K	0.0%	$28.82	—	CMN	210226106
KMI	KINDER MORGAN INC DEL	9,799	$348K	0.0%	$32.22	—	Put	49456B101
VAW	VANGUARD WORLD FDS	4,174	$346K	0.0%	$82.17	—	CMN	92204A801
—	DEVRY INC DEL	15,200	$346K	0.0%	$27.85	—	Put	251893103
TEO	TELECOM ARGENTINA S A	34,480	$345K	0.0%	$11.81	—	CMN	879273209
—	JAMBA INC	154,732	$345K	0.0%	$2.21	—	CMN	47023A101
—	BARCLAYS BANK PLC	13,684	$344K	0.0%	$24.78	—	CMN	06739H776
—	PIONEER ENERGY SVCS CORP	44,168	$344K	0.0%	$7.79	—	CMN	723664108
NJDCY	NIDEC CORP	18,676	$343K	0.0%	$22.72	—	CMN	654090109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	27,500	$342K	0.0%	$12.98	—	Call	01988P108
CDXS	CODEXIS INC	112,665	$342K	0.0%	$3.45	—	CMN	192005106
—	RF MICRODEVICES INC	86,700	$342K	0.0%	$4.31	—	Put	749941100
ABCB	AMERIS BANCORP	27,162	$342K	0.0%	$12.76	—	CMN	03076K108
—	YINGLI GREEN ENERGY HLDG CO	201,264	$342K	0.0%	$3.62	—	CMN	98584B103
—	CONSTANT CONTACT INC	19,620	$341K	0.0%	$27.35	—	CMN	210313102
—	CENTRAL EUROPEAN MEDIA	360,000	$340K	0.0%	$0.94	—	CNV	153443AH9
FORM	FORMFACTOR INC	60,600	$339K	0.0%	$5.59	—	Put	346375108
MTRX	MATRIX SVC CO	32,006	$339K	0.0%	$11.34	—	CMN	576853105
SPYV	SPDR SERIES TRUST	4,732	$338K	0.0%	$69.26	—	CMN	78464A508
—	NEWMONT MINING CORP	250,000	$337K	0.0%	$1.26	—	CNV	651639AH9
VCR	VANGUARD WORLD FDS	4,490	$337K	0.0%	$71.84	—	CMN	92204A108
—	BARCLAYS BANK PLC	8,296	$337K	0.0%	$40.62	—	CMN	06739H297
—	NATUS MEDICAL INC DEL	25,702	$336K	0.0%	$11.72	—	CMN	639050103
—	INTEL CORP	309,000	$336K	0.0%	$1.15	—	CNV	458140AD2
MAIN	MAIN STREET CAPITAL CORP	11,380	$336K	0.0%	$24.73	—	CMN	56035L104
—	POWERSHARES ETF TRUST	12,169	$335K	0.0%	$26.44	—	CMN	73935X153
—	GUIDANCE SOFTWARE INC	29,727	$335K	0.0%	$10.34	—	CMN	401692108
—	ISHARES INC	23,000	$335K	0.0%	$14.58	—	Call	464286830
—	RYDEX ETF TRUST	6,821	$335K	0.0%	$47.78	—	CMN	78355W403
ANDE	ANDERSONS INC	8,869	$334K	0.0%	$47.47	—	CMN	034164103
—	LEVEL 3 COMMUNICATIONS INC	232,000	$334K	0.0%	$1.43	—	CNV	52729NBR0
—	POWERSHARES ETF TRUST	5,419	$333K	0.0%	$61.45	—	CMN	73935X583
—	PIER 1 IMPORTS INC	17,700	$332K	0.0%	$17.03	—	Call	720279108
—	WESTERN ASSET MTG CAP CORP	14,957	$332K	0.0%	$22.20	—	CMN	95790D105
—	PROSHARES TR II	11,993	$332K	0.0%	$26.31	—	CMN	74347W106
—	ASSET ACCEP CAP CORP	44,525	$332K	0.0%	$6.11	—	CMN	04543P100
—	NISKA GAS STORAGE PARTNERS L	26,431	$331K	0.0%	$9.88	—	CMN	654678101
VOE	VANGUARD INDEX FDS	5,710	$331K	0.0%	$57.44	—	CMN	922908512
—	RETAIL OPPORTUNITY INVTS COR	25,701	$331K	0.0%	$12.04	—	CMN	76131N101
CENX	CENTURY ALUM CO	45,900	$329K	0.0%	$7.53	—	Put	156431108
—	KEMET CORP	74,579	$328K	0.0%	$5.70	—	CMN	488360207
—	SALESFORCE COM INC	176,000	$327K	0.0%	$1.86	—	CNV	79466LAB0
TNA	DIREXION SHS ETF TR	5,300	$326K	0.0%	$61.69	—	Put	25459W847
—	STERICYCLE INC	3,600	$326K	0.0%	$85.20	—	Call	858912108
IYJ	ISHARES TR	4,619	$326K	0.0%	$70.79	—	CMN	464287754
—	VIROPHARMA INC	10,800	$326K	0.0%	$26.86	—	Call	928241108
—	SPDR INDEX SHS FDS	7,885	$325K	0.0%	$44.51	—	CMN	78463X822
—	XO GROUP INC	38,791	$324K	0.0%	$9.39	—	CMN	983772104
SRPT	SAREPTA THERAPEUTICS INC	20,805	$323K	0.0%	$15.53	—	CMN	803607100
SCHB	SCHWAB STRATEGIC TR	9,310	$322K	0.0%	$34.59	—	CMN	808524102
IOSP	INNOSPEC INC	9,495	$322K	0.0%	$30.22	—	CMN	45768S105
—	DIREXION SHS ETF TR	11,360	$322K	0.0%	$25.07	—	CMN	25459W227
—	CORINTHIAN COLLEGES INC	134,800	$322K	0.0%	$3.83	—	Put	218868107
—	BANKRATE INC DEL	20,666	$322K	0.0%	$20.85	—	CMN	06647F102
—	DIREXION SHS ETF TR	42,000	$321K	0.0%	$7.68	—	Call	25459W342
—	INTERSECTIONS INC	30,437	$321K	0.0%	$13.34	—	CMN	460981301
—	TELLABS INC	91,200	$321K	0.0%	$4.02	—	Put	879664100
—	AVANIR PHARMACEUTICALS INC	100,000	$320K	0.0%	$3.71	—	Put	05348P401
—	FLOW INTL CORP	86,353	$320K	0.0%	$3.63	—	CMN	343468104
—	SUNTECH PWR HLDGS CO LTD	371,200	$319K	0.0%	$3.06	—	Put	86800C104
CLDT	CHATHAM LODGING TR	22,977	$319K	0.0%	$14.12	—	CMN	16208T102
—	LIBERTY GLOBAL INC	5,200	$316K	0.0%	$51.83	—	Call	530555101
—	OFFICE DEPOT INC	123,500	$316K	0.0%	$2.81	—	Call	676220106
SCHX	SCHWAB STRATEGIC TR	9,228	$315K	0.0%	$33.34	—	CMN	808524201
—	INVESTMENT TECHNOLOGY GRP NE	36,200	$315K	0.0%	$10.62	—	Put	46145F105
HYG	ISHARES TR	3,400	$314K	0.0%	$91.12	—	Call	464288513
CENX	CENTURY ALUM CO	43,900	$314K	0.0%	$7.53	—	Call	156431108
APEI	AMERICAN PUBLIC EDUCATION IN	8,594	$313K	0.0%	$36.42	—	CMN	02913V103
HGGG	HHGREGG INC	45,181	$312K	0.0%	$8.66	—	CMN	42833L108
—	BOINGO WIRELESS INC	39,277	$312K	0.0%	$11.98	—	CMN	09739C102
—	SPDR INDEX SHS FDS	4,380	$311K	0.0%	$78.77	—	CMN	78463X707
CE	CELANESE CORP DEL	8,200	$311K	0.0%	$40.72	—	Call	150870103
—	MORGAN STANLEY INDIA INVS FD	17,798	$311K	0.0%	$16.56	—	CMN	61745C105
—	AUTONAVI HLDGS LTD	26,981	$310K	0.0%	$11.49	—	CMN	05330F106
—	SAVIENT PHARMACEUTICALS INC	123,559	$309K	0.0%	$1.18	—	CMN	80517Q100
—	FAIRPOINT COMMUNICATIONS INC	40,522	$307K	0.0%	$5.57	—	CMN	305560302
—	HARDINGE INC	29,831	$306K	0.0%	$9.46	—	CMN	412324303
—	JAGUAR MNG INC	255,074	$306K	0.0%	$1.82	—	CMN	47009M103
—	SELECT INCOME REIT	12,437	$306K	0.0%	$24.60	—	CMN	81618T100
—	RESOLUTE ENERGY CORP	459,983	$304K	0.0%	$1.49	—	WTS	76116A116
—	CARMIKE CINEMAS INC	26,972	$304K	0.0%	$14.40	—	CMN	143436400
BMA	BANCO MACRO SA	21,468	$304K	0.0%	$13.25	—	CMN	05961W105
—	COMPUTER TASK GROUP INC	18,724	$303K	0.0%	$15.65	—	CMN	205477102
—	ANGIES LIST INC	28,596	$303K	0.0%	$17.06	—	CMN	034754101
—	HARBINGER GROUP INC	35,780	$302K	0.0%	$6.20	—	CMN	41146A106
—	SOLAZYME INC	26,320	$302K	0.0%	$14.06	—	CMN	83415T101
FXD	FIRST TR EXCHANGE TRADED FD	13,724	$302K	0.0%	$20.54	—	CMN	33734X101
—	RAIT FINANCIAL TRUST	57,263	$301K	0.0%	$5.02	—	CMN	749227609
—	BARCLAYS BANK PLC	5,000	$301K	0.0%	$47.42	—	Call	06739H305
—	HAWAIIAN HOLDINGS INC	53,644	$300K	0.0%	$6.21	—	CMN	419879101
—	COOPER INDUSTRIES PLC	4,000	$300K	0.0%	$64.58	—	Call	G24140108
BYD	BOYD GAMING CORP	42,500	$300K	0.0%	$7.54	—	Put	103304101
IHE	ISHARES TR	3,339	$299K	0.0%	$83.03	—	CMN	464288836
MAN	MANPOWERGROUP INC	8,100	$298K	0.0%	$47.37	—	Call	56418H100
VEOEY	VEOLIA ENVIRONNEMENT	27,562	$298K	0.0%	$16.51	—	CMN	92334N103
SM	SM ENERGY CO	5,500	$298K	0.0%	$65.09	—	Put	78454L100
—	OFFICE DEPOT INC	116,000	$297K	0.0%	$2.81	—	Put	676220106
—	TRIANGLE CAP CORP	11,556	$297K	0.0%	$23.22	—	CMN	895848109
—	GRAN TIERRA ENERGY INC	57,308	$296K	0.0%	$5.01	—	CMN	38500T101
—	DURECT CORP	205,504	$296K	0.0%	$0.87	—	CMN	266605104
HCKT	HACKETT GROUP INC	70,499	$295K	0.0%	$5.71	—	CMN	404609109
DSX	DIANA SHIPPING INC	45,700	$295K	0.0%	—	—	Call	Y2066G104
—	BANRO CORP	63,305	$295K	0.0%	$4.44	—	CMN	066800103
—	PENN VA CORP	47,643	$295K	0.0%	$7.16	—	CMN	707882106
—	VOXX INTL CORP	39,475	$295K	0.0%	$12.04	—	CMN	91829F104
—	ZIONS BANCORPORATION	87,140	$293K	0.0%	$4.95	—	WTS	989701115
URG	UR ENERGY INC	294,665	$292K	0.0%	$0.76	—	CMN	91688R108
STN	STANTEC INC	8,600	$292K	0.0%	$31.86	—	CMN	85472N109
—	DIAMOND FOODS INC	15,461	$291K	0.0%	$22.71	—	CMN	252603105
—	MARKET VECTORS ETF TR	28,489	$291K	0.0%	$10.22	—	CMN	57060U407
AP	AMPCO-PITTSBURGH CORP	15,710	$290K	0.0%	$18.32	—	CMN	032037103
BIV	VANGUARD BD INDEX FD INC	3,217	$290K	0.0%	$88.84	—	CMN	921937819
—	ACTIVE NETWORK INC	23,179	$290K	0.0%	$16.62	—	CMN	00506D100
HOLX	HOLOGIC INC	14,300	$289K	0.0%	$21.09	—	Put	436440101
YORW	YORK WTR CO	15,704	$288K	0.0%	$17.48	—	CMN	987184108
TITN	TITAN MACHY INC	14,181	$288K	0.0%	$26.44	—	CMN	88830R101
—	FAIRCHILD SEMICONDUCTOR INTL	21,900	$287K	0.0%	$14.31	—	Put	303726103
—	FIDELITY NATIONAL FINANCIAL	13,400	$287K	0.0%	$19.35	—	Put	31620R105
—	ZOLTEK COS INC	37,215	$286K	0.0%	$10.41	—	CMN	98975W104
—	OMNOVA SOLUTIONS INC	37,771	$286K	0.0%	$7.00	—	CMN	682129101
—	POWERSHARES ETF TRUST	14,199	$286K	0.0%	$20.14	—	CMN	73935X849
IBB	ISHARES TR	2,000	$285K	0.0%	$125.67	—	Put	464287556
HSTM	HEALTHSTREAM INC	10,000	$285K	0.0%	$23.60	—	CMN	42222N103
—	MAXYGEN INC	107,636	$284K	0.0%	$5.85	—	CMN	577776107
—	VANCEINFO TECHNOLOGIES INC	36,156	$284K	0.0%	$10.07	—	CMN	921564100
—	ROCKVILLE FINL INC NEW	23,060	$283K	0.0%	$11.61	—	CMN	774188106
QNST	QUINSTREET INC	33,747	$283K	0.0%	$10.32	—	CMN	74874Q100
—	NUSTAR GP HOLDINGS LLC	8,884	$283K	0.0%	$34.60	—	CMN	67059L102
—	AVIAT NETWORKS INC	118,975	$283K	0.0%	$2.81	—	CMN	05366Y102
—	FMC TECHNOLOGIES INC	6,100	$282K	0.0%	$44.47	—	Put	30249U101
SPYG	SPDR SERIES TRUST	4,184	$282K	0.0%	$65.28	—	CMN	78464A409
—	UNIT CORP	6,800	$282K	0.0%	$42.45	—	Put	909218109
—	MATTRESS FIRM HLDG CORP	10,000	$282K	0.0%	$37.30	—	Put	57722W106
—	GSV CAP CORP	32,567	$281K	0.0%	$9.25	—	CMN	36191J101
—	CTC MEDIA INC	31,086	$281K	0.0%	$11.65	—	CMN	12642X106
BNO	UNITED STS BRENT OIL FD LP	3,473	$281K	0.0%	$80.91	—	CMN	91167Q100
AEE	AMEREN CORP	8,600	$281K	0.0%	$33.09	—	Call	023608102
—	POLYCOM INC	28,400	$280K	0.0%	$19.07	—	Call	73172K104
—	FERRELLGAS PARTNERS L.P.	14,455	$280K	0.0%	$15.10	—	CMN	315293100
GLDD	GREAT LAKES DREDGE & DOCK CO	36,289	$279K	0.0%	$7.17	—	CMN	390607109
—	AVX CORP NEW	29,140	$279K	0.0%	$12.87	—	CMN	002444107
—	PACIFIC CONTINENTAL CORP	31,251	$279K	0.0%	$8.88	—	CMN	69412V108
—	YINGLI GREEN ENERGY HLDG CO	163,900	$279K	0.0%	$3.62	—	Call	98584B103
CAKE	CHEESECAKE FACTORY INC	7,800	$279K	0.0%	$30.77	—	Call	163072101
—	EXELIXIS INC	267,000	$278K	0.0%	$1.04	—	CNV	30161QAC8
—	PHILIPPINE LONG DISTANCE TEL	4,213	$278K	0.0%	$62.20	—	CMN	718252604
—	WEB COM GROUP INC	15,448	$277K	0.0%	$17.93	—	CMN	94733A104
—	FIVE STAR QUALITY CARE INC	54,057	$277K	0.0%	$4.44	—	CMN	33832D106
FRI	FIRST TR S&P REIT INDEX FD	15,852	$277K	0.0%	$17.54	—	CMN	33734G108
—	NFJ DIVID INT & PREM STRTGY	16,463	$277K	0.0%	$17.48	—	CMN	65337H109
—	WINTHROP RLTY TR	25,697	$277K	0.0%	$11.42	—	CMN	976391300
CDNS	CADENCE DESIGN SYSTEM INC	21,500	$277K	0.0%	$11.99	—	Call	127387108
CENX	CENTURY ALUM CO	38,521	$276K	0.0%	$7.53	—	CMN	156431108
VFH	VANGUARD WORLD FDS	8,416	$276K	0.0%	$32.91	—	CMN	92204A405
—	RYDEX ETF TRUST	8,629	$275K	0.0%	$29.29	—	CMN	78355W304
—	NEWLINK GENETICS CORP	16,963	$275K	0.0%	$16.21	—	CMN	651511107
—	JARDEN CORP	5,200	$275K	0.0%	$42.38	—	Put	471109108
XPH	SPDR SERIES TRUST	4,603	$275K	0.0%	$57.70	—	CMN	78464A722
STAA	STAAR SURGICAL CO	36,373	$275K	0.0%	$10.13	—	CMN	852312305
—	POWERSHARES DB G10 CURCY HAR	10,814	$274K	0.0%	$25.34	—	CMN	73935Y102
—	BPZ RESOURCES INC	95,800	$274K	0.0%	$3.51	—	Call	055639108
—	ADVANTAGE OIL & GAS LTD	72,766	$273K	0.0%	$3.34	—	CMN	00765F101
—	ROUNDYS INC	45,000	$272K	0.0%	$7.33	—	Put	779268101
VIS	VANGUARD WORLD FDS	3,939	$272K	0.0%	$66.54	—	CMN	92204A603
LYV	LIVE NATION ENTERTAINMENT IN	31,600	$272K	0.0%	$9.34	—	Put	538034109
—	MULTIMEDIA GAMES HLDG CO INC	17,272	$272K	0.0%	$10.96	—	CMN	625453105
—	GUANGSHEN RY LTD	17,197	$272K	0.0%	$15.25	—	CMN	40065W107
IEF	ISHARES TR	2,500	$271K	0.0%	$105.35	—	Call	464287440
—	BLUEGREEN CORP	43,054	$270K	0.0%	$4.74	—	CMN	096231105
—	GENCO SHIPPING & TRADING LTD	73,500	$270K	0.0%	$5.84	—	Call	Y2685T107
FCBC	FIRST CMNTY BANCSHARES INC N	17,652	$269K	0.0%	$13.46	—	CMN	31983A103
COLM	COLUMBIA SPORTSWEAR CO	4,999	$269K	0.0%	$47.44	—	CMN	198516106
—	POWERSHARES GLOBAL ETF TRUST	8,750	$269K	0.0%	$30.74	—	CMN	73936T573
MBI	MBIA INC	26,500	$268K	0.0%	$10.52	—	Call	55262C100
—	BPZ RESOURCES INC	93,957	$268K	0.0%	$3.51	—	CMN	055639108
—	MARKET VECTORS ETF TR	11,481	$268K	0.0%	$29.52	—	CMN	57060U837
—	ZAGG INC	31,430	$268K	0.0%	$10.63	—	CMN	98884U108
NNBR	NN INC	31,479	$267K	0.0%	$8.82	—	CMN	629337106
—	ALBANY MOLECULAR RESH INC	76,854	$267K	0.0%	$2.65	—	CMN	012423109
—	AMERICAN DG ENERGY INC	103,010	$267K	0.0%	$2.28	—	CMN	025398108
—	MODUSLINK GLOBAL SOLUTIONS I	72,496	$267K	0.0%	$5.31	—	CMN	60786L107
—	YINGLI GREEN ENERGY HLDG CO	156,800	$267K	0.0%	$3.62	—	Put	98584B103
—	HUDSON CITY BANCORP	33,400	$265K	0.0%	$7.05	—	Call	443683107
TDC	TERADATA CORP DEL	3,500	$264K	0.0%	$70.52	—	Call	88076W103
—	SUNTECH PWR HLDGS CO LTD	306,844	$264K	0.0%	$3.06	—	CMN	86800C104
—	RETALIX LTD	12,688	$263K	0.0%	$18.52	—	CMN	M8215W109
—	SYNERON MEDICAL LTD	27,007	$263K	0.0%	$10.60	—	CMN	M87245102
—	LTX-CREDENCE CORP	45,665	$263K	0.0%	$7.13	—	CMN	502403207
UNM	UNUM GROUP	13,700	$263K	0.0%	$24.48	—	Call	91529Y106
—	KONGZHONG CORP	38,998	$262K	0.0%	$5.44	—	CMN	50047P104
—	RITCHIE BROS AUCTIONEERS	13,600	$262K	0.0%	$23.44	—	Call	767744105
—	STELLARONE CORP	19,923	$262K	0.0%	$12.22	—	CMN	85856G100
—	NEWMONT MINING CORP	180,000	$261K	0.0%	$1.32	—	CNV	651639AJ5
IXN	ISHARES TR	3,760	$260K	0.0%	$69.15	—	CMN	464287291
—	RUDOLPH TECHNOLOGIES INC	24,776	$260K	0.0%	$10.65	—	CMN	781270103
TRC	TEJON RANCH CO	8,665	$260K	0.0%	$30.01	—	CMN	879080109
—	MARKET VECTORS ETF TR	4,785	$259K	0.0%	$44.63	—	CMN	57060U183
—	RYANAIR HLDGS PLC	7,961	$257K	0.0%	$36.01	—	CMN	783513104
ACM	AECOM TECHNOLOGY CORP DELAWA	12,100	$256K	0.0%	$21.70	—	Call	00766T100
UWM	PROSHARES TR	5,800	$256K	0.0%	$43.76	—	CMN	74347R842
—	POWERSHARES ETF TRUST	13,521	$256K	0.0%	$18.26	—	CMN	73935X609
—	PROSHARES TR	5,969	$253K	0.0%	$50.97	—	CMN	74348A657
—	IGNITE RESTAURANT GROUP INC	18,127	$253K	0.0%	$13.96	—	CMN	451730105
NNI	NELNET INC	10,652	$253K	0.0%	$23.75	—	CMN	64031N108
PLOW	DOUGLAS DYNAMICS INC	17,033	$252K	0.0%	$14.01	—	CMN	25960R105
EXK	ENDEAVOUR SILVER CORP	25,221	$252K	0.0%	$9.49	—	CMN	29258Y103
—	DIAMOND FOODS INC	13,400	$252K	0.0%	$22.71	—	Put	252603105
—	BALLY TECHNOLOGIES INC	5,100	$252K	0.0%	$49.15	—	Put	05874B107
REZ	ISHARES TR	5,341	$251K	0.0%	$46.44	—	CMN	464288562
—	UBS AG JERSEY BRH	13,030	$250K	0.0%	$19.19	—	CMN	902641786
—	SENOMYX INC	131,730	$250K	0.0%	$2.67	—	CMN	81724Q107
—	LAM RESEARCH CORP	264,000	$249K	0.0%	$0.94	—	CNV	512807AJ7
—	BLUEKNIGHT ENERGY PARTNERS L	40,000	$249K	0.0%	$6.75	—	CMN	09625U109
EVC	ENTRAVISION COMMUNICATIONS C	185,297	$249K	0.0%	$1.63	—	CMN	29382R107
DTD	WISDOMTREE TRUST	4,558	$249K	0.0%	$54.63	—	CMN	97717W109
—	LONE PINE RES INC	159,503	$249K	0.0%	$6.50	—	CMN	54222A106
FGD	FIRST TR EXCHANGE TRADED FD	10,467	$247K	0.0%	$23.60	—	CMN	33734X200
RINF	PROSHARES TR	6,241	$246K	0.0%	$41.12	—	CMN	74348A814
—	IRON MTN INC	7,200	$246K	0.0%	$29.19	—	Put	462846106
—	SYNERGY PHARMACEUTICALS INC	51,145	$245K	0.0%	$4.79	—	CMN	871639308
ILCB	ISHARES TR	2,989	$245K	0.0%	$80.16	—	CMN	464287127
—	CARROLS RESTAURANT GROUP INC	42,116	$243K	0.0%	$8.15	—	CMN	14574X104
AGO	ASSURED GUARANTY LTD	17,800	$242K	0.0%	$16.19	—	Put	G0585R106
—	KINDER MORGAN MANAGEMENT LLC	3,169	$242K	0.0%	$74.66	—	CMN	49455U100
—	POWERWAVE TECHNOLOGIES INC	396,501	$242K	0.0%	$2.05	—	CMN	739363307
—	ARIBA INC	5,400	$242K	0.0%	$33.69	—	Call	04033V203
—	HOUSTON WIRE & CABLE CO	22,386	$241K	0.0%	$10.94	—	CMN	44244K109
DXPE	DXP ENTERPRISES INC NEW	5,048	$241K	0.0%	$43.18	—	CMN	233377407
—	TECO ENERGY INC	13,600	$241K	0.0%	$17.74	—	Call	872375100
CLNE	CLEAN ENERGY FUELS CORP	18,200	$240K	0.0%	$17.06	—	Call	184499101
SKY	SKYLINE CORP	43,531	$239K	0.0%	$6.61	—	CMN	830830105
—	TANZANIAN ROYALTY EXPL CORP	46,500	$238K	0.0%	$5.12	—	Put	87600U104
—	DOLAN CO	44,040	$237K	0.0%	$8.20	—	CMN	25659P402
—	HOMEOWNERS CHOICE INC	10,045	$236K	0.0%	$23.49	—	CMN	43741E103
—	BODY CENT CORP	22,462	$235K	0.0%	$18.41	—	CMN	09689U102
ITA	ISHARES TR	3,582	$234K	0.0%	$66.18	—	CMN	464288760
—	BLACKROCK REAL ASSET EQUITY	21,703	$234K	0.0%	$12.04	—	CMN	09254B109
—	BROOKDALE SR LIVING INC	214,000	$234K	0.0%	$0.93	—	CNV	112463AA2
CTRN	CITI TRENDS INC	18,653	$234K	0.0%	$11.46	—	CMN	17306X102
—	POWERSHARES ETF TRUST	12,688	$234K	0.0%	$17.97	—	CMN	73935X229
AGM/A	FEDERAL AGRIC MTG CORP	11,399	$233K	0.0%	$18.29	—	CMN	313148108
—	ONLINE RES CORP	79,242	$232K	0.0%	$2.85	—	CMN	68273G101
—	MAG SILVER CORP	19,000	$231K	0.0%	$10.18	—	CMN	55903Q104
—	ASIAINFO-LINKAGE INC	19,709	$231K	0.0%	$12.60	—	CMN	04518A104
—	BIOFUEL ENERGY CORP	45,607	$231K	0.0%	$5.07	—	CMN	09064Y307
—	PALOMAR MED TECHNOLOGIES INC	24,508	$231K	0.0%	$9.03	—	CMN	697529303
—	CALLON PETE CO DEL	37,410	$230K	0.0%	$6.28	—	CMN	13123X102
—	UNWIRED PLANET INC NEW	119,925	$230K	0.0%	$2.30	—	CMN	91531F103
—	SOLARWINDS INC	4,100	$229K	0.0%	$49.65	—	Call	83416B109
—	POWERSHARES ETF TRUST	23,573	$228K	0.0%	$9.41	—	CMN	73935X302
—	HILL INTERNATIONAL INC	52,371	$228K	0.0%	$3.65	—	CMN	431466101
—	SOTHEBYS	7,200	$227K	0.0%	$34.37	—	Call	835898107
—	PC-TEL INC	32,157	$227K	0.0%	$6.64	—	CMN	69325Q105
—	KANSAS CITY SOUTHERN	3,000	$227K	0.0%	$70.08	—	Call	485170302
—	KODIAK OIL & GAS CORP	24,200	$227K	0.0%	$9.78	—	Put	50015Q100
—	CAMPUS CREST CMNTYS INC	20,892	$226K	0.0%	$11.67	—	CMN	13466Y105
IYK	ISHARES TR	3,032	$226K	0.0%	$71.89	—	CMN	464287812
—	CHINA SOUTHN AIRLS LTD	10,310	$226K	0.0%	$21.92	—	CMN	169409109
UNM	UNUM GROUP	11,700	$225K	0.0%	$24.48	—	Put	91529Y106
—	MARKET VECTORS ETF TR	6,227	$225K	0.0%	$33.72	—	CMN	57060U795
—	MIPS TECHNOLOGIES INC	30,300	$224K	0.0%	$6.26	—	Call	604567107
—	PROSHARES TR	8,980	$224K	0.0%	$24.94	—	CMN	74347R826
—	CAREER EDUCATION CORP	59,500	$224K	0.0%	$8.06	—	Put	141665109
—	SOTHEBYS	7,100	$224K	0.0%	$34.37	—	Put	835898107
—	GSV CAP CORP	26,000	$224K	0.0%	$9.25	—	Put	36191J101
—	COLDWATER CREEK INC	268,888	$223K	0.0%	$0.70	—	CMN	193068103
—	ALLIANCE DATA SYSTEMS CORP	123,000	$223K	0.0%	$1.74	—	CNV	018581AD0
EGHT	8X8 INC NEW	34,025	$223K	0.0%	$4.20	—	CMN	282914100
—	INTEGRATED DEVICE TECHNOLOGY	37,800	$222K	0.0%	$7.15	—	Call	458118106
SPSC	SPS COMM INC	5,783	$222K	0.0%	$30.34	—	CMN	78463M107
ULTA	ULTA SALON COSMETCS & FRAG I	2,300	$222K	0.0%	$93.31	—	Put	90384S303
IYH	ISHARES TR	2,607	$221K	0.0%	$78.89	—	CMN	464287762
—	ZOLTEK COS INC	28,600	$220K	0.0%	$10.41	—	Put	98975W104
—	MONMOUTH REAL ESTATE INVT CO	19,624	$220K	0.0%	$9.73	—	CMN	609720107
—	AVANIR PHARMACEUTICALS INC	68,628	$220K	0.0%	$3.71	—	CMN	05348P401
—	DIREXION SHS ETF TR	4,100	$220K	0.0%	$47.89	—	Call	25459W888
SIEGY	SIEMENS A G	2,200	$220K	0.0%	$99.36	—	Call	826197501
STAG	STAG INDL INC	13,560	$220K	0.0%	$14.59	—	CMN	85254J102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	37,514	$219K	0.0%	$5.53	—	CMN	50077B207
—	AVID TECHNOLOGY INC	23,200	$219K	0.0%	$8.29	—	Call	05367P100
TSCO	TRACTOR SUPPLY CO	2,200	$218K	0.0%	$87.21	—	Put	892356106
—	CHANGYOU COM LTD	8,300	$218K	0.0%	$27.14	—	Put	15911M107
—	DIREXION SHS ETF TR	9,525	$218K	0.0%	$27.73	—	CMN	25459Y660
—	KERYX BIOPHARMACEUTICALS INC	77,374	$218K	0.0%	$4.91	—	CMN	492515101
SXC	SUNCOKE ENERGY INC	13,515	$218K	0.0%	$14.27	—	Call	86722A103
—	PROSHARES TR	7,257	$218K	0.0%	$31.53	—	CMN	74347R230
LSTR	LANDSTAR SYS INC	4,600	$217K	0.0%	$49.02	—	Call	515098101
JKS	JINKOSOLAR HLDG CO LTD	57,260	$217K	0.0%	$5.64	—	CMN	47759T100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	17,500	$217K	0.0%	$12.98	—	Put	01988P108
—	INTEGRATED DEVICE TECHNOLOGY	37,000	$217K	0.0%	$7.15	—	Put	458118106
STRL	STERLING CONSTRUCTION CO INC	21,673	$216K	0.0%	$9.83	—	CMN	859241101
—	TELECOMMUNICATION SYS INC	99,029	$215K	0.0%	$1.90	—	CMN	87929J103
—	SILICON IMAGE INC	46,927	$215K	0.0%	$5.88	—	CMN	82705T102
—	TELENAV INC	36,074	$215K	0.0%	$7.01	—	CMN	879455103
LPL	LG DISPLAY CO LTD	17,122	$215K	0.0%	$11.98	—	CMN	50186V102
GOOD	GLADSTONE COML CORP	11,717	$214K	0.0%	$17.28	—	CMN	376536108
—	SMITHFIELD FOODS INC	10,900	$214K	0.0%	$21.97	—	Put	832248108
GNTX	GENTEX CORP	12,600	$214K	0.0%	$24.49	—	Put	371901109
NOW	SERVICENOW INC	5,529	$214K	0.0%	$38.71	—	CMN	81762P102
—	A123 SYS INC	854,049	$214K	0.0%	$1.24	—	CMN	03739T108
SUPN	SUPERNUS PHARMACEUTICALS INC	18,542	$214K	0.0%	$9.50	—	CMN	868459108
—	CROSS A T CO	21,404	$213K	0.0%	$9.88	—	CMN	227478104
—	VANGUARD HEALTH SYS INC	17,256	$213K	0.0%	$9.01	—	CMN	922036207
—	BONANZA CREEK ENERGY INC	9,038	$213K	0.0%	$23.57	—	CMN	097793103
—	RENESOLA LTD	148,472	$212K	0.0%	$2.01	—	CMN	75971T103
—	VISTAPRINT N V	6,200	$212K	0.0%	$38.58	—	Put	N93540107
CWI	SPDR INDEX SHS FDS	6,981	$212K	0.0%	$28.57	—	CMN	78463X848
—	RAILAMERICA INC	7,671	$211K	0.0%	$27.51	—	CMN	750753402
—	AMERICAN RAILCAR INDS INC	7,405	$210K	0.0%	$23.51	—	CMN	02916P103
EPU	ISHARES TR	4,735	$210K	0.0%	$42.48	—	CMN	464289842
QUAD	QUAD / GRAPHICS INC	12,324	$209K	0.0%	$16.96	—	CMN	747301109
—	AGCO CORP	166,000	$209K	0.0%	$1.26	—	CNV	001084AM4
—	CAPSTONE TURBINE CORP	209,733	$209K	0.0%	$1.02	—	CMN	14067D102
—	HOLOGIC INC	186,000	$209K	0.0%	$1.12	—	CNV	436440AB7
—	DELTEK INC	16,023	$209K	0.0%	$10.67	—	CMN	24784L105
—	DIGITAL GENERATION INC	18,422	$209K	0.0%	$10.20	—	CMN	25400B108
—	ON SEMICONDUCTOR CORP	204,000	$208K	0.0%	$1.03	—	CNV	682189AG0
WKC	WORLD FUEL SVCS CORP	5,800	$207K	0.0%	$40.78	—	Put	981475106
CVLT	COMMVAULT SYSTEMS INC	3,500	$205K	0.0%	$49.64	—	Call	204166102
—	GENCO SHIPPING & TRADING LTD	55,700	$205K	0.0%	$5.84	—	Put	Y2685T107
—	US AIRWAYS GROUP INC	86,000	$205K	0.0%	$2.38	—	CNV	911905AC1
—	ASIAINFO-LINKAGE INC	17,500	$205K	0.0%	$12.60	—	Put	04518A104
—	HUTCHINSON TECHNOLOGY INC	116,875	$205K	0.0%	$1.75	—	CMN	448407106
—	CENTERSTATE BANKS INC	22,710	$203K	0.0%	$8.16	—	CMN	15201P109
—	RYDEX ETF TRUST	3,374	$203K	0.0%	$60.17	—	CMN	78355W791
—	QUESTAR CORP	10,000	$203K	0.0%	$19.27	—	Put	748356102
—	SPREADTRUM COMMUNICATIONS IN	9,889	$203K	0.0%	$20.53	—	CMN	849415203
—	FORTRESS INVESTMENT GROUP LL	45,600	$202K	0.0%	$3.68	—	Put	34958B106
—	BLUE NILE INC	5,412	$201K	0.0%	$32.97	—	CMN	09578R103
—	ISHARES TR	6,126	$201K	0.0%	$34.90	—	CMN	464288232
—	CELL THERAPEUTICS INC	82,831	$200K	0.0%	$2.41	—	CMN	150934883
—	CHINDEX INTERNATIONAL INC	19,376	$200K	0.0%	$9.83	—	CMN	169467107
THM	INTERNATIONAL TOWER HILL MIN	69,900	$199K	0.0%	$2.85	—	CMN	46050R102
DGZ	DEUTSCHE BK AG LDN BRH	17,814	$199K	0.0%	$12.10	—	CMN	25154H731
—	EXELIS INC	19,200	$199K	0.0%	$10.36	—	Call	30162A108
CRS	CARPENTER TECHNOLOGY CORP	3,800	$199K	0.0%	$50.29	—	Call	144285103
EZPW	EZCORP INC	8,700	$199K	0.0%	$32.45	—	Call	302301106
—	GAIAM INC	56,702	$198K	0.0%	$3.98	—	CMN	36268Q103
—	PMC-SIERRA INC	35,200	$197K	0.0%	$6.89	—	Put	69344F106
—	GLU MOBILE INC	42,259	$196K	0.0%	$4.85	—	CMN	379890106
—	MCG CAPITAL CORP	42,407	$195K	0.0%	$4.33	—	CMN	58047P107
—	ENERNOC INC	14,969	$194K	0.0%	$7.44	—	CMN	292764107
—	FUEL SYS SOLUTIONS INC	11,300	$194K	0.0%	$23.54	—	Call	35952W103
—	PHARMACYCLICS INC	3,000	$194K	0.0%	$52.79	—	Put	716933106
—	HERITAGE OAKS BANCORP	33,693	$194K	0.0%	$5.57	—	CMN	42724R107
—	MIPS TECHNOLOGIES INC	26,100	$193K	0.0%	$6.26	—	Put	604567107
—	BURGER KING WORLDWIDE INC	13,817	$193K	0.0%	$13.97	—	CMN	121220107
—	LIFEPOINT HOSPITALS INC	192,000	$193K	0.0%	$1.01	—	CNV	53219LAG4
—	GLEACHER & CO INC	263,779	$193K	0.0%	$1.15	—	CMN	377341102
—	MICROCHIP TECHNOLOGY INC	154,000	$193K	0.0%	$1.38	—	CNV	595017AB0
FVD	FIRST TR VALUE LINE DIVID IN	11,067	$192K	0.0%	$17.35	—	CMN	33734H106
—	NCI INC	27,880	$192K	0.0%	$4.82	—	CMN	62886K104
—	TELLABS INC	54,600	$192K	0.0%	$4.02	—	Call	879664100
—	COMSTOCK MNG INC	58,407	$191K	0.0%	$3.27	—	CMN	205750102
—	SUPERTEX INC	10,691	$191K	0.0%	$17.87	—	CMN	868532102
—	EATON VANCE TAX MNGD GBL DV	21,656	$191K	0.0%	$8.90	—	CMN	27829F108
—	VISTAPRINT N V	5,600	$191K	0.0%	$38.58	—	Call	N93540107
—	BEBE STORES INC	39,690	$191K	0.0%	$7.98	—	CMN	075571109
—	LMP CAP & INCOME FD INC	13,219	$191K	0.0%	$13.39	—	CMN	50208A102
FTEK	FUEL TECH INC	45,682	$190K	0.0%	$5.29	—	CMN	359523107
—	WAVE SYSTEMS CORP	200,912	$189K	0.0%	$0.93	—	CMN	943526301
SEE	SEALED AIR CORP NEW	12,200	$189K	0.0%	$15.60	—	Put	81211K100
AGX	ARGAN INC	10,834	$189K	0.0%	$13.96	—	CMN	04010E109
KOPN	KOPIN CORP	50,120	$188K	0.0%	$3.94	—	CMN	500600101
BGS	B & G FOODS INC NEW	6,200	$188K	0.0%	$24.81	—	Put	05508R106
—	STEEL DYNAMICS INC	180,000	$188K	0.0%	$1.07	—	CNV	858119AP5
KT	KT CORP	11,946	$187K	0.0%	$15.65	—	CMN	48268K101
—	RESOLUTE ENERGY CORP	20,942	$186K	0.0%	$9.94	—	CMN	76116A108
CVGI	COMMERCIAL VEH GROUP INC	25,229	$185K	0.0%	$11.02	—	CMN	202608105
—	SYNTROLEUM CORP	243,395	$185K	0.0%	$0.71	—	CMN	871630109
DIN	DINEEQUITY INC	3,300	$185K	0.0%	$49.72	—	Call	254423106
—	WELLS FARGO ADVANTAGE MULTI	11,372	$185K	0.0%	$15.12	—	CMN	94987D101
—	COLUMBIA LABS INC	186,316	$184K	0.0%	$0.70	—	CMN	197779101
VTGDF	VANTAGE DRILLING COMPANY	100,030	$184K	0.0%	$1.53	—	CMN	G93205113
MERC	MERCER INTL INC	24,744	$184K	0.0%	$7.70	—	CMN	588056101
CIA	CITIZENS INC	17,504	$184K	0.0%	$9.90	—	CMN	174740100
—	OVERSEAS SHIPHOLDING GROUP I	27,700	$183K	0.0%	$7.66	—	Call	690368105
—	ENERGYSOLUTIONS INC	67,043	$183K	0.0%	$4.57	—	CMN	292756202
POOL	POOL CORPORATION	4,400	$183K	0.0%	$40.11	—	Call	73278L105
TPC	TUTOR PERINI CORP	15,800	$181K	0.0%	$13.96	—	Put	901109108
HGTXU	HUGOTON RTY TR TEX	27,400	$181K	0.0%	$9.09	—	Put	444717102
DOX	AMDOCS LTD	5,500	$181K	0.0%	$31.58	—	Put	G02602103
—	LIBERTY MEDIA CORP	192,000	$181K	0.0%	$0.94	—	CNV	530715AR2
—	ASTEX PHARMACEUTICALS INC	58,652	$180K	0.0%	$2.30	—	CMN	04624B103
—	AVID TECHNOLOGY INC	19,000	$180K	0.0%	$8.29	—	Put	05367P100
—	TANGOE INC	13,672	$180K	0.0%	$21.29	—	CMN	87582Y108
—	HEALTHWAYS INC	15,368	$180K	0.0%	$8.56	—	CMN	422245100
FARM	FARMER BROS CO	18,791	$179K	0.0%	$7.99	—	CMN	307675108
—	CALAMOS STRATEGIC TOTL RETN	17,633	$179K	0.0%	$10.01	—	CMN	128125101
—	LEE ENTERPRISES INC	120,992	$179K	0.0%	$1.28	—	CMN	523768109
—	GOLD RESV INC	54,988	$178K	0.0%	$3.49	—	CMN	38068N108
IMMR	IMMERSION CORP	32,566	$178K	0.0%	$5.56	—	CMN	452521107
—	ADVANTAGE OIL & GAS LTD	47,500	$178K	0.0%	$3.34	—	Call	00765F101
PRIM	PRIMORIS SVCS CORP	13,580	$177K	0.0%	$13.27	—	CMN	74164F103
—	INCONTACT INC	27,274	$177K	0.0%	$5.82	—	CMN	45336E109
—	ALLIANT TECHSYSTEMS INC	171,000	$176K	0.0%	$1.01	—	CNV	018804AK0
—	COSAN LTD	11,100	$176K	0.0%	$15.77	—	Call	G25343107
PLD	PROLOGIS INC	4,984	$175K	0.0%	$35.61	—	Put	74340W103
ACM	AECOM TECHNOLOGY CORP DELAWA	8,200	$174K	0.0%	$21.70	—	Put	00766T100
—	GLOBAL GEOPHYSICAL SVCS INC	31,396	$173K	0.0%	$7.30	—	CMN	37946S107
—	FUEL SYS SOLUTIONS INC	10,040	$173K	0.0%	$23.54	—	CMN	35952W103
—	EATON VANCE TX ADV GLBL DIV	12,340	$172K	0.0%	$14.50	—	CMN	27828S101
—	MCMORAN EXPLORATION CO	14,600	$172K	0.0%	$11.67	—	Call	582411104
TOWN	TOWNEBANK PORTSMOUTH VA	11,164	$171K	0.0%	$15.32	—	CMN	89214P109
—	A H BELO CORP	35,424	$171K	0.0%	$4.46	—	CMN	001282102
—	MPG OFFICE TR INC	50,599	$170K	0.0%	$2.34	—	CMN	553274101
—	AURIZON MINES LTD	32,422	$170K	0.0%	$4.84	—	CMN	05155P106
REEMF	RARE ELEMENT RES LTD	34,600	$170K	0.0%	$6.28	—	Call	75381M102
—	MAP PHARMACEUTICALS INC	10,903	$170K	0.0%	$14.36	—	CMN	56509R108
—	OVERSEAS SHIPHOLDING GROUP I	25,600	$169K	0.0%	$7.66	—	Put	690368105
—	OUTDOOR CHANNEL HLDGS INC	23,146	$169K	0.0%	$7.32	—	CMN	690027206
—	ANTARES PHARMA INC	38,568	$168K	0.0%	$3.60	—	CMN	036642106
—	ZOLTEK COS INC	21,800	$168K	0.0%	$10.41	—	Call	98975W104
—	COVENTRY HEALTH CARE INC	4,000	$167K	0.0%	$35.57	—	Call	222862104
—	MERITOR INC	39,500	$167K	0.0%	$5.55	—	Put	59001K100
—	MONSTER WORLDWIDE INC	22,700	$166K	0.0%	$8.08	—	Call	611742107
WT	WISDOMTREE INVTS INC	24,707	$166K	0.0%	$6.67	—	CMN	97717P104
—	PAIN THERAPEUTICS INC	32,923	$166K	0.0%	$4.18	—	CMN	69562K100
CPF	CENTRAL PAC FINL CORP	11,557	$165K	0.0%	$13.43	—	CMN	154760409
—	NUTRI SYS INC NEW	15,679	$165K	0.0%	$11.38	—	CMN	67069D108
—	J F CHINA REGION FD INC	13,000	$164K	0.0%	$12.62	—	CMN	46614T107
—	DIAMOND FOODS INC	8,700	$164K	0.0%	$22.71	—	Call	252603105
—	RADIOSHACK CORP	69,000	$164K	0.0%	$3.63	—	Call	750438103
—	USEC INC	415,000	$163K	0.0%	$0.49	—	CNV	90333EAC2
EWK	ISHARES INC	12,894	$162K	0.0%	$12.36	—	CMN	464286301
—	PMC-SIERRA INC	28,900	$162K	0.0%	$6.89	—	Call	69344F106
—	SIGMA DESIGNS INC	24,500	$162K	0.0%	$5.23	—	Put	826565103
—	PATTERSON COMPANIES INC	4,700	$161K	0.0%	$33.94	—	Call	703395103
—	METROPOLITAN HEALTH NETWORKS	17,219	$161K	0.0%	$9.54	—	CMN	592142103
—	EATON VANCE TX MNG BY WRT OP	12,370	$161K	0.0%	$13.02	—	CMN	27828Y108
—	PROSHARES TR	3,300	$161K	0.0%	$48.51	—	Call	74347R719
—	ITT CORP NEW	7,950	$160K	0.0%	$22.94	—	Put	450911201
—	SUMMER INFANT INC	87,658	$160K	0.0%	$4.28	—	CMN	865646103
—	CAREER EDUCATION CORP	42,338	$159K	0.0%	$8.06	—	CMN	141665109
—	BANK OF AMERICA CORPORATION	224,069	$159K	0.0%	$1.05	—	WTS	060505153
—	TECO ENERGY INC	8,900	$158K	0.0%	$17.74	—	Put	872375100
—	MDC PARTNERS INC	12,781	$158K	0.0%	$11.14	—	CMN	552697104
—	WESCO AIRCRAFT HLDGS INC	11,473	$157K	0.0%	$13.68	—	CMN	950814103
—	COMMONWEALTH REIT	10,800	$157K	0.0%	$18.77	—	Call	203233101
MPX	MARINE PRODS CORP	26,269	$157K	0.0%	$5.95	—	CMN	568427108
PETS	PETMED EXPRESS INC	15,657	$157K	0.0%	$12.22	—	CMN	716382106
—	ZIPCAR INC	20,000	$155K	0.0%	$11.98	—	Put	98974X103
—	GUARANTY BANCORP DEL	76,599	$155K	0.0%	$2.09	—	CMN	40075T102
—	FORTUNA SILVER MINES INC	28,992	$154K	0.0%	$4.51	—	CMN	349915108
—	THRESHOLD PHARMACEUTICAL INC	21,300	$154K	0.0%	$8.38	—	CMN	885807206
—	SOLAZYME INC	13,400	$154K	0.0%	$14.06	—	Put	83415T101
BONTQ	BON-TON STORES INC	16,200	$154K	0.0%	$9.54	—	Put	09776J101
FN	FABRINET	13,312	$154K	0.0%	$14.69	—	CMN	G3323L100
—	GMX RES INC	189,768	$152K	0.0%	$1.27	—	CMN	38011M108
—	WUXI PHARMATECH CAYMAN INC	10,180	$152K	0.0%	$14.93	—	CMN	929352102
—	CADENCE PHARMACEUTICALS INC	38,822	$152K	0.0%	$3.69	—	CMN	12738T100
—	PRIMERO MNG CORP	29,039	$152K	0.0%	$4.18	—	CMN	74164W106
—	CYTORI THERAPEUTICS INC	34,404	$152K	0.0%	$2.59	—	CMN	23283K105
—	ROYCE VALUE TR INC	11,570	$151K	0.0%	$13.05	—	CMN	780910105
—	RENESOLA LTD	105,700	$151K	0.0%	$2.01	—	Put	75971T103
—	HANWHA SOLARONE CO LTD	138,591	$151K	0.0%	$1.28	—	CMN	41135V103
WGO	WINNEBAGO INDS INC	11,889	$150K	0.0%	$9.93	—	CMN	974637100
POOL	POOL CORPORATION	3,600	$150K	0.0%	$40.11	—	Put	73278L105
—	MERRIMACK PHARMACEUTICALS IN	15,838	$149K	0.0%	$9.41	—	CMN	590328100
PDFS	PDF SOLUTIONS INC	10,892	$149K	0.0%	$8.42	—	CMN	693282105
FISV	FISERV INC	2,000	$148K	0.0%	$71.77	—	Put	337738108
—	SUNESIS PHARMACEUTICALS INC	26,396	$148K	0.0%	$5.61	—	CMN	867328601
—	ACTIVE POWER INC	184,707	$148K	0.0%	$0.79	—	CMN	00504W100
HYG	ISHARES TR	1,600	$148K	0.0%	$91.12	—	Put	464288513
HMY	HARMONY GOLD MNG LTD	17,500	$147K	0.0%	$10.43	—	Put	413216300
—	DR PEPPER SNAPPLE GROUP INC	3,300	$147K	0.0%	$40.72	—	Call	26138E109
—	RPX CORP	13,149	$147K	0.0%	$13.90	—	CMN	74972G103
—	ARQULE INC	28,425	$145K	0.0%	$6.36	—	CMN	04269E107
IRDM	IRIDIUM COMMUNICATIONS INC	19,768	$145K	0.0%	$7.34	—	CMN	46269C102
—	PREMIER EXIBITIONS INC	61,283	$145K	0.0%	$2.70	—	CMN	74051E102
UEC	URANIUM ENERGY CORP	54,889	$144K	0.0%	$3.59	—	CMN	916896103
—	NAVIDEA BIOPHARMACEUTICALS I	52,405	$144K	0.0%	$3.18	—	CMN	63937X103
TPC	TUTOR PERINI CORP	12,500	$143K	0.0%	$13.96	—	Call	901109108
PLD	PROLOGIS INC	4,088	$143K	0.0%	$35.61	—	Call	74340W103
—	POWERSHARES ETF TRUST	12,226	$143K	0.0%	$11.56	—	CMN	73935X740
—	CABLEVISION SYS CORP	9,000	$143K	0.0%	$14.29	—	Put	12686C109
—	BRIDGEPOINT ED INC	14,133	$143K	0.0%	$23.47	—	CMN	10807M105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,400	$143K	0.0%	$57.69	—	Call	459506101
—	EXIDE TECHNOLOGIES	45,931	$142K	0.0%	$3.13	—	CMN	302051206
EPM	EVOLUTION PETROLEUM CORP	17,562	$142K	0.0%	$9.29	—	CMN	30049A107
—	ADVANCED SEMICONDUCTOR ENGR	38,005	$142K	0.0%	$4.28	—	CMN	00756M404
NXST	NEXSTAR BROADCASTING GROUP I	13,348	$142K	0.0%	$8.48	—	CMN	65336K103
—	HARVEST NATURAL RESOURCES IN	15,757	$141K	0.0%	$8.41	—	CMN	41754V103
—	FALCONSTOR SOFTWARE INC	59,986	$141K	0.0%	$3.45	—	CMN	306137100
—	TESCO CORP	13,091	$140K	0.0%	$12.85	—	CMN	88157K101
INSM	INSMED INC	30,784	$140K	0.0%	$3.60	—	CMN	457669307
—	ROCKWOOD HLDGS INC	3,000	$140K	0.0%	$46.18	—	Put	774415103
—	THQ INC	37,733	$140K	0.0%	$3.71	—	CMN	872443601
SNPS	SYNOPSYS INC	4,200	$139K	0.0%	$30.66	—	Call	871607107
FF	FUTUREFUEL CORPORATION	11,414	$138K	0.0%	$10.48	—	CMN	36116M106
LSAK	NET 1 UEPS TECHNOLOGIES INC	15,260	$138K	0.0%	$8.93	—	CMN	64107N206
GERN	GERON CORP	81,049	$138K	0.0%	$1.70	—	CMN	374163103
—	NEW ORIENTAL ED & TECH GRP I	8,200	$137K	0.0%	$23.70	—	Put	647581107
HMY	HARMONY GOLD MNG LTD	16,300	$137K	0.0%	$10.43	—	Call	413216300
—	PARAMOUNT GOLD & SILVER CORP	51,668	$137K	0.0%	$2.37	—	CMN	69924P102
—	RF MICRODEVICES INC	34,800	$137K	0.0%	$4.31	—	Call	749941100
GDOT	GREEN DOT CORP	11,200	$137K	0.0%	$26.51	—	Put	39304D102
—	FIBRIA CELULOSE S A	14,689	$137K	0.0%	$7.88	—	CMN	31573A109
—	ORBITAL SCIENCES CORP	136,000	$137K	0.0%	$1.00	—	CNV	685564AN6
NAT	NORDIC AMERICAN TANKERS LIMI	13,500	$136K	0.0%	$14.77	—	Call	G65773106
—	AFFILIATED MANAGERS GROUP	121,000	$135K	0.0%	$1.12	—	CNV	008252AL2
TKR	TIMKEN CO	3,600	$134K	0.0%	$47.90	—	Put	887389104
—	TEEKAY TANKERS LTD	35,757	$134K	0.0%	$5.16	—	CMN	Y8565N102
SAN	BANCO SANTANDER SA	17,800	$133K	0.0%	$6.73	—	Call	05964H105
—	COTT CORP QUE	16,800	$133K	0.0%	$8.22	—	CMN	22163N106
TELFY	TELEFONICA S A	10,000	$133K	0.0%	$14.03	—	Call	879382208
—	HYDROGENICS CORP NEW	26,452	$133K	0.0%	$5.82	—	CMN	448883207
—	ALLIANCE HEALTHCARE SRVCS IN	93,643	$132K	0.0%	$1.10	—	CMN	018606202
FBP	FIRST BANCORP P R	29,571	$131K	0.0%	$3.96	—	CMN	318672706
—	PULSE ELECTRONICS CORP	160,304	$131K	0.0%	$2.00	—	CMN	74586W106
—	BEBE STORES INC	27,300	$131K	0.0%	$7.98	—	Call	075571109
—	GLOBALSTAR INC	283,019	$130K	0.0%	$0.54	—	CMN	378973408
—	KIT DIGITAL INC	43,200	$130K	0.0%	$6.30	—	Put	482470200
BUD	ANHEUSER BUSCH INBEV SA/NV	1,500	$129K	0.0%	$77.91	—	Put	03524A108
—	TELETECH HOLDINGS INC	7,500	$128K	0.0%	$16.05	—	Call	879939106
IYF	ISHARES TR	2,200	$128K	0.0%	$58.51	—	Call	464287788
—	DOT HILL SYS CORP	119,951	$128K	0.0%	$1.17	—	CMN	25848T109
—	TRANSGLOBE ENERGY CORP	11,800	$128K	0.0%	$12.12	—	CMN	893662106
AER	AERCAP HOLDINGS NV	10,147	$127K	0.0%	$11.15	—	CMN	N00985106
—	SIGMA DESIGNS INC	19,223	$127K	0.0%	$5.23	—	CMN	826565103
—	SMITH MICRO SOFTWARE INC	78,047	$126K	0.0%	$1.91	—	CMN	832154108
—	OCLARO INC	46,666	$126K	0.0%	$3.11	—	CMN	67555N206
ZNOG	ZION OIL & GAS INC	54,744	$126K	0.0%	$2.03	—	CMN	989696109
—	AUTHENTEC INC	15,600	$125K	0.0%	$7.42	—	Put	052660107
SGMO	SANGAMO BIOSCIENCES INC	20,521	$125K	0.0%	$4.90	—	CMN	800677106
—	SEMICONDUCTOR MFG INTL CORP	69,349	$125K	0.0%	$1.97	—	CMN	81663N206
—	MEAD JOHNSON NUTRITION CO	1,700	$125K	0.0%	$76.54	—	Put	582839106
CENT	CENTRAL GARDEN & PET CO	10,507	$125K	0.0%	$11.90	—	CMN	153527106
DSGR	LAWSON PRODS INC	18,123	$125K	0.0%	$9.25	—	CMN	520776105
—	PETROBRAS ARGENTINA S A	13,491	$124K	0.0%	$7.61	—	CMN	71646J109
—	OMEGA PROTEIN CORP	18,092	$124K	0.0%	$7.61	—	CMN	68210P107
—	EATON VANCE TX MGD DIV EQ IN	13,045	$124K	0.0%	$9.54	—	CMN	27828N102
HZO	MARINEMAX INC	14,960	$124K	0.0%	$8.24	—	CMN	567908108
—	SYSTEMAX INC	10,482	$124K	0.0%	$11.83	—	CMN	871851101
—	MEDIVATION INC	2,200	$124K	0.0%	$60.95	—	Call	58501N101
—	MAGNETEK INC	10,958	$123K	0.0%	$19.26	—	CMN	559424403
TNA	DIREXION SHS ETF TR	2,000	$123K	0.0%	$61.69	—	Call	25459W847
—	FUEL SYS SOLUTIONS INC	7,100	$122K	0.0%	$23.54	—	Put	35952W103
LINC	LINCOLN EDL SVCS CORP	29,066	$122K	0.0%	$7.70	—	CMN	533535100
—	DENTSPLY INTL INC NEW	3,200	$122K	0.0%	$39.34	—	Call	249030107
—	CROWN CASTLE INTL CORP	1,900	$122K	0.0%	$53.81	—	Call	228227104
—	SHANDA GAMES LTD	32,040	$121K	0.0%	$5.20	—	CMN	81941U105
—	QLOGIC CORP	10,600	$121K	0.0%	$17.76	—	Call	747277101
TBBK	BANCORP INC DEL	11,788	$121K	0.0%	$10.01	—	CMN	05969A105
—	CUTERA INC	16,251	$121K	0.0%	$8.54	—	CMN	232109108
—	ZAZA ENERGY CORP	40,646	$121K	0.0%	$2.98	—	CMN	98919T100
—	NYMOX PHARMACEUTICAL CORP	17,430	$120K	0.0%	$6.53	—	CMN	67076P102
—	EXAR CORP	15,052	$120K	0.0%	$8.29	—	CMN	300645108
—	SYNTA PHARMACEUTICALS CORP	15,778	$120K	0.0%	$4.40	—	CMN	87162T206
—	TUESDAY MORNING CORP	18,303	$120K	0.0%	$4.46	—	CMN	899035505
—	NEW YORK & CO INC	31,994	$120K	0.0%	$3.73	—	CMN	649295102
INN	SUMMIT HOTEL PPTYS INC	13,880	$119K	0.0%	$7.57	—	CMN	866082100
DOX	AMDOCS LTD	3,600	$119K	0.0%	$31.58	—	Call	G02602103
—	SUPERIOR ENERGY SVCS INC	5,800	$119K	0.0%	$20.73	—	Call	868157108
—	STEMCELLS INC	57,105	$118K	0.0%	$2.07	—	CMN	85857R204
—	URANIUM RES INC	231,484	$118K	0.0%	$0.64	—	CMN	916901507
—	EAGLE BULK SHIPPING INC	32,385	$117K	0.0%	$3.16	—	CMN	Y2187A119
CVLT	COMMVAULT SYSTEMS INC	2,000	$117K	0.0%	$49.64	—	Put	204166102
—	TGC INDS INC	16,150	$116K	0.0%	$7.18	—	CMN	872417308
—	WEBMD HEALTH CORP	141,000	$116K	0.0%	$0.82	—	CNV	94770VAF9
EPP	ISHARES INC	2,600	$116K	0.0%	$43.35	—	Call	464286665
FORM	FORMFACTOR INC	20,600	$115K	0.0%	$5.59	—	Call	346375108
FE	FIRSTENERGY CORP	2,600	$115K	0.0%	$45.60	—	Put	337932107
—	INTERSIL CORP	13,100	$114K	0.0%	$10.54	—	Call	46069S109
—	ARRIS GROUP INC	8,900	$114K	0.0%	$13.16	—	Call	04269Q100
—	CHELSEA THERAPEUTICS INTL LT	95,017	$114K	0.0%	$1.85	—	CMN	163428105
—	NORTH AMERN PALLADIUM LTD	59,300	$113K	0.0%	$2.15	—	Put	656912102
—	INPHI CORP	10,579	$113K	0.0%	$10.68	—	CMN	45772F107
—	METROPCS COMMUNICATIONS INC	9,600	$112K	0.0%	$7.08	—	Call	591708102
—	XERIUM TECHNOLOGIES INC	31,985	$112K	0.0%	$6.44	—	CMN	98416J118
—	GLOBAL X FDS	14,700	$112K	0.0%	$9.34	—	CMN	37950E754
—	CELESTICA INC	15,600	$111K	0.0%	$9.57	—	Call	15101Q108
—	MERITOR INC	26,200	$111K	0.0%	$5.55	—	Call	59001K100
—	RICHMONT MINES INC	23,300	$111K	0.0%	$4.76	—	CMN	76547T106
—	ALZA CORP	112,000	$111K	0.0%	$0.94	—	CNV	02261WAB5
—	RESOLUTE ENERGY CORP	12,400	$110K	0.0%	$9.94	—	Call	76116A108
—	INTERNATIONAL GAME TECHNOLOG	105,000	$110K	0.0%	$1.05	—	CNV	459902AQ5
GNTX	GENTEX CORP	6,400	$109K	0.0%	$24.49	—	Call	371901109
—	TRW AUTOMOTIVE HLDGS CORP	2,500	$109K	0.0%	$46.45	—	Call	87264S106
—	RAPTOR PHARMACEUTICAL CORP	19,610	$109K	0.0%	$6.20	—	CMN	75382F106
—	GIANT INTERACTIVE GROUP INC	20,938	$109K	0.0%	$5.21	—	CMN	374511103
—	ALCATEL-LUCENT	99,300	$109K	0.0%	$2.21	—	Put	013904305
—	MICRON TECHNOLOGY INC	120,000	$108K	0.0%	$0.90	—	CNV	595112AQ6
—	PDL BIOPHARMA INC	14,000	$108K	0.0%	$6.99	—	Put	69329Y104
—	WORLD WRESTLING ENTMT INC	13,359	$108K	0.0%	$8.69	—	CMN	98156Q108
BONTQ	BON-TON STORES INC	11,215	$107K	0.0%	$9.54	—	CMN	09776J101
—	UNILIFE CORP NEW	34,354	$107K	0.0%	$3.81	—	CMN	90478E103
—	VALUEVISION MEDIA INC	45,361	$107K	0.0%	$2.07	—	CMN	92047K107
—	GOLDEN MINERALS CO	20,408	$107K	0.0%	$7.86	—	CMN	381119106
—	BEBE STORES INC	22,200	$107K	0.0%	$7.98	—	Put	075571109
—	INTEGRATED SILICON SOLUTION	11,498	$106K	0.0%	$10.60	—	CMN	45812P107
—	FEDERAL MOGUL CORP	11,504	$105K	0.0%	$17.21	—	CMN	313549404
—	FSI INTL INC	16,919	$105K	0.0%	$4.52	—	CMN	302633102
—	INTERPUBLIC GROUP COS INC	96,000	$105K	0.0%	$1.09	—	CNV	460690BE9
—	BARCLAYS BANK PLC	1,737	$104K	0.0%	$47.42	—	CMN	06739H305
—	AMERICAN SUPERCONDUCTOR CORP	24,700	$103K	0.0%	$4.29	—	Call	030111108
RDNT	RADNET INC	37,117	$103K	0.0%	$2.66	—	CMN	750491102
DNN	DENISON MINES CORP	69,605	$103K	0.0%	$1.53	—	CMN	248356107
—	FIFTH & PAC COS INC	8,000	$102K	0.0%	$11.58	—	Put	316645100
—	LADENBURG THALMAN FIN SVCS I	76,413	$101K	0.0%	$1.73	—	CMN	50575Q102
—	EXELIS INC	9,800	$101K	0.0%	$10.36	—	Put	30162A108
—	LEAP WIRELESS INTL INC	14,800	$101K	0.0%	$6.52	—	Put	521863308
—	GREAT BASIN GOLD LTD	1,107,918	$100K	0.0%	$0.68	—	CMN	390124105
—	BIOMARIN PHARMACEUTICAL INC	48,000	$100K	0.0%	$2.08	—	CNV	09061GAD3
—	STEWART ENTERPRISES INC	95,000	$98,000	0.0%	$1.03	—	CNV	860370AH8
—	KIOR INC	10,510	$98,000	0.0%	$9.32	—	CMN	497217109
—	METROPCS COMMUNICATIONS INC	8,400	$98,000	0.0%	$7.08	—	Put	591708102
—	NOVAVAX INC	45,147	$98,000	0.0%	$1.27	—	CMN	670002104
—	MERGE HEALTHCARE INC	25,433	$97,000	0.0%	$4.93	—	CMN	589499102
—	QLOGIC CORP	8,500	$97,000	0.0%	$17.76	—	Put	747277101
DXR	DAXOR CORP	11,686	$97,000	0.0%	$8.30	—	CMN	239467103
BLDR	BUILDERS FIRSTSOURCE INC	18,429	$96,000	0.0%	$4.35	—	CMN	12008R107
—	VIRGINIA COMM BANCORP INC	10,972	$96,000	0.0%	$8.75	—	CMN	92778Q109
—	COWEN GROUP INC NEW	35,420	$96,000	0.0%	$2.72	—	CMN	223622101
ULTA	ULTA SALON COSMETCS & FRAG I	1,000	$96,000	0.0%	$93.31	—	Call	90384S303
ACRE	ARES COML REAL ESTATE CORP	5,539	$95,000	0.0%	$17.34	—	CMN	04013V108
—	ANGIES LIST INC	9,000	$95,000	0.0%	$17.06	—	Put	034754101
—	VERASTEM INC	10,156	$95,000	0.0%	$9.35	—	CMN	92337C104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,100	$95,000	0.0%	$77.91	—	Call	03524A108
—	AMGEN INC	84,000	$94,000	0.0%	$1.02	—	CNV	031162AQ3
—	ITT CORP NEW	4,650	$94,000	0.0%	$22.94	—	Call	450911201
—	DYNAMICS RESH CORP	13,631	$93,000	0.0%	$5.80	—	CMN	268057106
—	ORBCOMM INC	24,848	$93,000	0.0%	$3.66	—	CMN	68555P100
—	ROMA FINANCIAL CORP	10,440	$93,000	0.0%	$9.41	—	CMN	77581P109
—	CAMAC ENERGY INC	198,445	$93,000	0.0%	$0.73	—	CMN	131745101
—	CERES INC	16,414	$93,000	0.0%	$5.67	—	CMN	156773103
—	CARDIONET INC	36,607	$92,000	0.0%	$2.28	—	CMN	14159L103
—	USEC INC	119,100	$92,000	0.0%	$1.06	—	CMN	90333E108
—	IMMUNOMEDICS INC	26,107	$92,000	0.0%	$3.62	—	CMN	452907108
ULTRF	ULTRAPETROL BAHAMAS LTD	65,017	$92,000	0.0%	$1.61	—	CMN	P94398107
—	PDL BIOPHARMA INC	12,000	$92,000	0.0%	$6.99	—	Call	69329Y104
—	LEUCADIA NATL CORP	80,000	$91,000	0.0%	$1.14	—	CNV	527288AX2
—	CALAMP CORP	11,125	$91,000	0.0%	$8.18	—	CMN	128126109
—	TRIUS THERAPEUTICS INC	15,634	$91,000	0.0%	$5.34	—	CMN	89685K100
—	AIRGAS INC	1,100	$91,000	0.0%	$88.67	—	Put	009363102
—	ODYSSEY MARINE EXPLORATION I	29,008	$91,000	0.0%	$3.37	—	CMN	676118102
—	SCORPIO TANKERS INC	15,234	$91,000	0.0%	$6.83	—	CMN	Y7542C106
—	JAMES RIVER COAL CO	31,500	$91,000	0.0%	$3.13	—	Call	470355207
—	XENOPORT INC	7,900	$90,000	0.0%	$9.17	—	Call	98411C100
—	ARRIS GROUP INC	7,000	$90,000	0.0%	$13.16	—	Put	04269Q100
—	ALUMINA LTD	26,167	$89,000	0.0%	$4.18	—	CMN	022205108
RGEN	REPLIGEN CORP	14,907	$89,000	0.0%	$4.57	—	CMN	759916109
—	DR PEPPER SNAPPLE GROUP INC	2,000	$89,000	0.0%	$40.72	—	Put	26138E109
STKL	SUNOPTA INC	13,904	$89,000	0.0%	$5.61	—	CMN	8676EP108
—	CIENA CORP	90,000	$89,000	0.0%	$0.99	—	CNV	171779AB7
—	MEETME INC	31,167	$89,000	0.0%	$2.35	—	CMN	585141104
TGB	TASEKO MINES LTD	26,549	$88,000	0.0%	$3.41	—	CMN	876511106
—	URS CORP NEW	2,500	$88,000	0.0%	$42.52	—	Put	903236107
—	BLUELINX HLDGS INC	37,742	$88,000	0.0%	$2.35	—	CMN	09624H109
—	WARREN RES INC	29,030	$88,000	0.0%	$3.21	—	CMN	93564A100
LNWO	SCIENTIFIC GAMES CORP	10,600	$88,000	0.0%	$9.95	—	Call	80874P109
DVY	ISHARES TR	1,500	$87,000	0.0%	$56.22	—	Call	464287168
—	LUBYS INC	12,953	$87,000	0.0%	$6.24	—	CMN	549282101
VAC	MARRIOTT VACATIONS WRLDWDE C	2,410	$87,000	0.0%	$29.26	—	Call	57164Y107
—	MINDSPEED TECHNOLOGIES INC	24,757	$86,000	0.0%	$2.97	—	CMN	602682205
—	SOLTA MED INC	27,434	$86,000	0.0%	$3.05	—	CMN	83438K103
—	PMFG INC	10,673	$86,000	0.0%	$8.06	—	CMN	69345P103
—	CENTRAL EUROPEAN DIST CORP	30,326	$86,000	0.0%	$5.11	—	CMN	153435102
—	AMBIENT CORP	16,210	$85,000	0.0%	$5.47	—	CMN	02318N201
—	URS CORP NEW	2,400	$85,000	0.0%	$42.52	—	Call	903236107
—	LAZARD LTD	2,900	$85,000	0.0%	$28.56	—	Call	G54050102
—	YRC WORLDWIDE INC	292,471	$85,000	0.0%	$0.31	—	CNV	984249AB8
—	GENERAL MOLY INC	26,745	$85,000	0.0%	$3.35	—	CMN	370373102
—	MIDWAY GOLD CORP	51,209	$84,000	0.0%	$1.40	—	CMN	598153104
—	SUPERMEDIA INC	31,727	$84,000	0.0%	$2.65	—	CMN	868447103
—	TIM HORTONS INC	1,600	$83,000	0.0%	$53.45	—	Put	88706M103
—	EMAGIN CORP	20,260	$83,000	0.0%	$3.10	—	CMN	29076N206
SAN	BANCO SANTANDER SA	11,100	$83,000	0.0%	$6.73	—	Put	05964H105
BCRX	BIOCRYST PHARMACEUTICALS	19,612	$83,000	0.0%	$3.97	—	CMN	09058V103
—	POWERSECURE INTL INC	13,870	$83,000	0.0%	$4.98	—	CMN	73936N105
—	PIER 1 IMPORTS INC	4,400	$82,000	0.0%	$17.03	—	Put	720279108
BWEN	BROADWIND ENERGY INC	38,053	$82,000	0.0%	$2.15	—	CMN	11161T207
—	AIRGAS INC	1,000	$82,000	0.0%	$88.67	—	Call	009363102
—	ENGILITY HLDGS INC	4,464	$82,000	0.0%	$18.45	—	Put	29285W104
—	AMERICAN SUPERCONDUCTOR CORP	19,500	$81,000	0.0%	$4.29	—	Put	030111108
—	ALASKA COMMUNICATIONS SYS GR	35,700	$81,000	0.0%	$2.82	—	Put	01167P101
TRIP	TRIPADVISOR INC	2,450	$81,000	0.0%	$34.34	—	Call	896945201
—	E TRADE FINANCIAL CORP	92,000	$81,000	0.0%	$1.08	—	CNV	269246AZ7
—	EXETER RES CORP	48,700	$81,000	0.0%	$1.66	—	CMN	301835104
—	SWISHER HYGIENE INC	57,564	$80,000	0.0%	$2.30	—	CMN	870808102
—	SMART TECHNOLOGIES INC	49,277	$80,000	0.0%	$2.96	—	CMN	83172R108
—	ROSETTA STONE INC	6,300	$80,000	0.0%	$12.70	—	Call	777780107
—	E HOUSE CHINA HLDGS LTD	18,731	$80,000	0.0%	$4.89	—	CMN	26852W103
—	ABRAXAS PETE CORP	34,338	$79,000	0.0%	$3.04	—	CMN	003830106
—	MICRON TECHNOLOGY INC	80,000	$79,000	0.0%	$0.99	—	CNV	595112AH6
—	MORGANS HOTEL GROUP CO	12,250	$79,000	0.0%	$4.71	—	CMN	61748W108
—	1ST UNITED BANCORP INC FLA	12,307	$79,000	0.0%	$6.08	—	CMN	33740N105
—	CASUAL MALE RETAIL GRP INC	16,885	$78,000	0.0%	$3.63	—	CMN	148711302
—	GENCO SHIPPING & TRADING LTD	21,015	$77,000	0.0%	$5.84	—	CMN	Y2685T107
—	TOWERSTREAM CORP	19,013	$77,000	0.0%	$4.50	—	CMN	892000100
FLEX	FLEXTRONICS INTL LTD	12,800	$77,000	0.0%	$6.96	—	Call	Y2573F102
—	BBVA BANCO FRANCES S A	18,770	$77,000	0.0%	$3.36	—	CMN	07329M100
—	CLEVELAND BIOLABS INC	28,911	$77,000	0.0%	$1.78	—	CMN	185860103
—	TELETECH HOLDINGS INC	4,500	$77,000	0.0%	$16.05	—	Put	879939106
—	DEX ONE CORP	60,712	$76,000	0.0%	$1.42	—	CMN	25212W100
VYX	NCR CORP NEW	3,200	$75,000	0.0%	$22.18	—	Call	62886E108
—	STANLEY FURNITURE CO INC	15,349	$75,000	0.0%	$4.70	—	CMN	854305208
MGPI	MGP INGREDIENTS INC NEW	19,352	$74,000	0.0%	$4.94	—	CMN	55303J106
AMKR	AMKOR TECHNOLOGY INC	16,700	$74,000	0.0%	$5.12	—	Call	031652100
IPGP	IPG PHOTONICS CORP	1,300	$74,000	0.0%	$52.05	—	Call	44980X109
—	ISLE OF CAPRI CASINOS INC	10,655	$74,000	0.0%	$7.04	—	CMN	464592104
CERS	CERUS CORP	21,826	$74,000	0.0%	$4.01	—	CMN	157085101
—	INTERSIL CORP	8,400	$73,000	0.0%	$10.54	—	Put	46069S109
—	EMCORE CORP	12,910	$73,000	0.0%	$4.42	—	CMN	290846203
BBW	BUILD A BEAR WORKSHOP	18,785	$73,000	0.0%	$5.25	—	CMN	120076104
FOLD	AMICUS THERAPEUTICS INC	13,805	$72,000	0.0%	$5.51	—	CMN	03152W109
—	POWERSHARES ETF TRUST	3,700	$72,000	0.0%	$18.48	—	Call	73935X575
—	YRC WORLDWIDE INC	10,683	$72,000	0.0%	$6.62	—	CMN	984249607
ERII	ENERGY RECOVERY INC	24,212	$71,000	0.0%	$2.47	—	CMN	29270J100
—	MILLER ENERGY RES INC	14,169	$71,000	0.0%	$5.01	—	CMN	600527105
—	CUBIST PHARMACEUTICALS INC	41,000	$71,000	0.0%	$1.44	—	CNV	229678AD9
—	IMPERIAL HLDGS INC	20,742	$71,000	0.0%	$3.84	—	CMN	452834104
ENS	ENERSYS	2,000	$71,000	0.0%	$34.82	—	Put	29275Y102
—	JANUS CAP GROUP INC	66,000	$70,000	0.0%	$1.02	—	CNV	47102XAG0
—	METABOLIX INC	41,722	$70,000	0.0%	$2.25	—	CMN	591018809
—	ALTRA HOLDINGS INC	70,000	$70,000	0.0%	$0.93	—	CNV	02208RAE6
—	MAGNEGAS CORP	25,699	$70,000	0.0%	$2.72	—	CMN	55939L202
—	ZIX CORP	24,180	$69,000	0.0%	$2.90	—	CMN	98974P100
—	CUMULUS MEDIA INC	24,963	$68,000	0.0%	$3.49	—	CMN	231082108
—	PARK STERLING CORP	13,733	$68,000	0.0%	$4.78	—	CMN	70086Y105
WKC	WORLD FUEL SVCS CORP	1,900	$68,000	0.0%	$40.78	—	Call	981475106
—	CALLIDUS SOFTWARE INC	13,599	$67,000	0.0%	$7.53	—	CMN	13123E500
DIN	DINEEQUITY INC	1,200	$67,000	0.0%	$49.72	—	Put	254423106
—	GTX INC DEL	14,595	$67,000	0.0%	$3.49	—	CMN	40052B108
—	RESOLUTE ENERGY CORP	7,600	$67,000	0.0%	$9.94	—	Put	76116A108
—	FURNITURE BRANDS INTL INC	45,993	$67,000	0.0%	$1.41	—	CMN	360921100
—	ROSETTA STONE INC	5,274	$67,000	0.0%	$12.70	—	CMN	777780107
CSIQ	CANADIAN SOLAR INC	23,600	$66,000	0.0%	$3.18	—	Call	136635109
—	UNITED THERAPEUTICS CORP DEL	50,000	$66,000	0.0%	$1.32	—	CNV	91307CAE2
—	ARTIO GLOBAL INVS INC	22,305	$66,000	0.0%	$3.52	—	CMN	04315B107
—	DIREXION SHS ETF TR	740	$66,000	0.0%	$88.86	—	Put	25459Y686
—	FRONTLINE LTD	17,300	$66,000	0.0%	$7.69	—	Put	G3682E127
NXPI	NXP SEMICONDUCTORS N V	2,600	$65,000	0.0%	$23.72	—	Call	N6596X109
—	COINSTAR INC	50,000	$65,000	0.0%	$1.30	—	CNV	19259PAF9
CRD/B	CRAWFORD & CO	13,002	$65,000	0.0%	$4.77	—	CMN	224633107
—	IPASS INC	28,963	$64,000	0.0%	$2.43	—	CMN	46261V108
—	ARM HLDGS PLC	2,300	$64,000	0.0%	$28.29	—	Call	042068106
—	U S ENERGY CORP WYO	29,840	$64,000	0.0%	$2.88	—	CMN	911805109
—	BIOSANTE PHARMACEUTICALS INC	33,636	$64,000	0.0%	$2.55	—	CMN	09065V302
—	COMPUCREDIT HLDGS CORP	16,980	$63,000	0.0%	$5.77	—	CMN	20478T107
—	ALPINE TOTAL DYNAMIC DIVID F	14,179	$63,000	0.0%	$4.75	—	CMN	021060108
—	FRONTLINE LTD	16,400	$63,000	0.0%	$7.69	—	Call	G3682E127
—	CUBIST PHARMACEUTICALS INC	40,000	$62,000	0.0%	$1.45	—	CNV	229678AC1
—	SEALY CORP	28,510	$62,000	0.0%	$1.89	—	CMN	812139301
—	DISCOVERY LABORATORIES INC N	18,540	$61,000	0.0%	$2.78	—	CMN	254668403
—	DELCATH SYS INC	37,835	$61,000	0.0%	$2.70	—	CMN	24661P104
—	TRW AUTOMOTIVE HLDGS CORP	1,400	$61,000	0.0%	$46.45	—	Put	87264S106
CORT	CORCEPT THERAPEUTICS INC	21,330	$60,000	0.0%	$3.94	—	CMN	218352102
—	SYNERGY RES CORP	14,446	$60,000	0.0%	$3.36	—	CMN	87164P103
—	ECHELON CORP	15,235	$59,000	0.0%	$4.33	—	CMN	27874N105
—	SATCON TECHNOLOGY CORP	54,061	$59,000	0.0%	$1.09	—	CMN	803893403
—	OFFICIAL PMTS HLDGS INC	11,908	$59,000	0.0%	$5.06	—	CMN	67623R106
EWG	ISHARES INC	2,600	$59,000	0.0%	$20.41	—	Put	464286806
—	IDENTIVE GROUP INC	65,774	$59,000	0.0%	$0.94	—	CMN	45170X106
—	ZOGENIX INC	21,832	$58,000	0.0%	$2.55	—	CMN	98978L105
NAK	NORTHERN DYNASTY MINERALS LT	12,629	$58,000	0.0%	$4.59	—	CMN	66510M204
GSIT	GSI TECHNOLOGY	11,514	$57,000	0.0%	$4.23	—	CMN	36241U106
HCA	HCA HOLDINGS INC	1,700	$57,000	0.0%	$27.77	—	Put	40412C101
—	WINDSTREAM CORP	5,500	$56,000	0.0%	$11.34	—	Put	97381W104
—	SUCAMPO PHARMACEUTICALS INC	11,194	$56,000	0.0%	$7.43	—	CMN	864909106
—	MOLSON COORS BREWING CO	54,000	$56,000	0.0%	$1.01	—	CNV	60871RAA8
MITK	MITEK SYS INC	17,214	$56,000	0.0%	$3.89	—	CMN	606710200
—	EXCEL MARITIME CARRIERS LTD	80,259	$56,000	0.0%	$0.81	—	CMN	V3267N107
—	GRAMERCY CAP CORP	18,306	$55,000	0.0%	$2.50	—	CMN	384871109
MITK	MITEK SYS INC	17,000	$55,000	0.0%	$3.89	—	Put	606710200
—	SUN BANCORP INC	16,236	$55,000	0.0%	$3.51	—	CMN	86663B102
—	JEFFERIES GROUP INC NEW	56,000	$54,000	0.0%	$0.96	—	CNV	472319AG7
—	MOSYS INC	13,402	$54,000	0.0%	$4.01	—	CMN	619718109
CMS	CMS ENERGY CORP	2,300	$54,000	0.0%	$22.04	—	Call	125896100
—	E HOUSE CHINA HLDGS LTD	12,600	$54,000	0.0%	$4.89	—	Call	26852W103
OPK	OPKO HEALTH INC	13,000	$54,000	0.0%	$4.73	—	Put	68375N103
NAUH	NATIONAL AMERN UNIV HLDGS IN	10,567	$53,000	0.0%	$5.02	—	CMN	63245Q105
—	MOTRICITY INC	107,187	$53,000	0.0%	$1.10	—	CMN	620107102
—	NASH FINCH CO	115,000	$53,000	0.0%	$0.47	—	CNV	631158AD4
—	FUELCELL ENERGY INC	59,370	$52,000	0.0%	$1.47	—	CMN	35952H106
—	BPZ RESOURCES INC	18,100	$52,000	0.0%	$3.51	—	Put	055639108
VAC	MARRIOTT VACATIONS WRLDWDE C	1,430	$52,000	0.0%	$29.26	—	Put	57164Y107
TRMB	TRIMBLE NAVIGATION LTD	1,100	$52,000	0.0%	$49.58	—	Put	896239100
BGS	B & G FOODS INC NEW	1,700	$52,000	0.0%	$24.81	—	Call	05508R106
—	HARRIS & HARRIS GROUP INC	13,436	$51,000	0.0%	$4.06	—	CMN	413833104
—	INERGY MIDSTREAM LP	2,200	$51,000	0.0%	$20.91	—	Put	45671U106
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	CNV	06846NAA2
—	AAR CORP	51,000	$51,000	0.0%	$0.98	—	CNV	000361AH8
—	DORAL FINL CORP	53,903	$51,000	0.0%	$1.50	—	CMN	25811P886
—	BIOTIME INC	12,129	$51,000	0.0%	$4.20	—	CMN	09066L105
NWL	NEWELL RUBBERMAID INC	2,600	$50,000	0.0%	$17.81	—	Put	651229106
—	LAZARD LTD	1,700	$50,000	0.0%	$28.56	—	Put	G54050102
—	ARRIS GROUP INC	47,000	$49,000	0.0%	$1.05	—	CNV	04269QAC4
CMS	CMS ENERGY CORP	2,100	$49,000	0.0%	$22.04	—	Put	125896100
—	NII HLDGS INC	6,300	$49,000	0.0%	$9.77	—	Put	62913F201
—	PROSHARES TR	1,000	$49,000	0.0%	$48.51	—	Put	74347R719
—	SEACOAST BKG CORP FLA	30,115	$48,000	0.0%	$1.73	—	CMN	811707306
—	ADVANTAGE OIL & GAS LTD	12,800	$48,000	0.0%	$3.34	—	Put	00765F101
—	AGENUS INC	10,321	$48,000	0.0%	$4.65	—	CMN	00847G705
—	QUICKLOGIC CORP	17,094	$48,000	0.0%	$2.60	—	CMN	74837P108
—	FBR & CO	15,566	$48,000	0.0%	$2.83	—	CMN	30247C301
—	CRANE CO	1,200	$48,000	0.0%	$40.49	—	Put	224399105
—	RAMTRON INTL CORP	15,335	$47,000	0.0%	$3.06	—	CMN	751907304
—	SUNPOWER CORP	51,000	$47,000	0.0%	$0.90	—	CNV	867652AE9
—	CYTOKINETICS INC	56,718	$47,000	0.0%	$1.15	—	CMN	23282W100
VNDA	VANDA PHARMACEUTICALS INC	11,347	$46,000	0.0%	$4.81	—	CMN	921659108
—	NEOSTEM INC	66,798	$46,000	0.0%	$0.37	—	CMN	640650305
—	L & L ENERGY INC	25,737	$45,000	0.0%	$2.25	—	CMN	50162D100
SPXL	DIREXION SHS ETF TR	500	$45,000	0.0%	$86.18	—	Call	25459W862
AMKR	AMKOR TECHNOLOGY INC	10,300	$45,000	0.0%	$5.12	—	Put	031652100
AXTI	AXT INC	13,432	$45,000	0.0%	$5.76	—	CMN	00246W103
—	PATTERSON COMPANIES INC	1,300	$45,000	0.0%	$33.94	—	Put	703395103
SIGA	SIGA TECHNOLOGIES INC	14,071	$45,000	0.0%	$3.27	—	CMN	826917106
—	AXCELIS TECHNOLOGIES INC	43,225	$45,000	0.0%	$1.59	—	CMN	054540109
—	ALUMINUM CORP CHINA LTD	4,400	$45,000	0.0%	$11.83	—	Put	022276109
—	HANSEN MEDICAL INC	22,759	$44,000	0.0%	$2.75	—	CMN	411307101
GDOT	GREEN DOT CORP	3,600	$44,000	0.0%	$26.51	—	Call	39304D102
UWM	PROSHARES TR	1,000	$44,000	0.0%	$43.76	—	Call	74347R842
—	PROSHARES TR	1,300	$44,000	0.0%	$34.08	—	Call	74347R503
—	ROYAL DUTCH SHELL PLC	600	$43,000	0.0%	$70.63	—	Call	780259107
—	AMYRIS INC	12,577	$43,000	0.0%	$4.43	—	CMN	03236M101
HBIO	HARVARD BIOSCIENCE INC	10,090	$43,000	0.0%	$4.26	—	CMN	416906105
UVE	UNIVERSAL INS HLDGS INC	11,079	$43,000	0.0%	$3.89	—	CMN	91359V107
—	URANERZ ENERGY CORP	26,543	$43,000	0.0%	$2.40	—	CMN	91688T104
—	RADISYS CORP	44,000	$43,000	0.0%	$0.98	—	CNV	750459AE9
—	OMNICOM GROUP INC	38,000	$42,000	0.0%	$1.11	—	CNV	682134AA9
—	PHARMATHENE INC	35,632	$42,000	0.0%	$1.51	—	CMN	71714G102
—	ENGILITY HLDGS INC	2,272	$42,000	0.0%	$18.45	—	Call	29285W104
—	FUSION-IO INC	1,400	$42,000	0.0%	$28.41	—	Put	36112J107
—	WESTELL TECHNOLOGIES INC	19,795	$42,000	0.0%	$2.35	—	CMN	957541105
—	MASTEC INC	30,000	$42,000	0.0%	$1.37	—	CNV	576323AL3
—	AMPIO PHARMACEUTICALS INC	10,672	$42,000	0.0%	$5.08	—	CMN	03209T109
—	METALICO INC	15,888	$41,000	0.0%	$4.27	—	CMN	591176102
—	HELIX ENERGY SOLUTIONS GRP I	37,000	$41,000	0.0%	$1.05	—	CNV	42330PAG2
—	GLOBAL SHIP LEASE INC NEW	11,867	$40,000	0.0%	$3.37	—	CMN	Y27183105
—	HAMPTON ROADS BANKSHARES INC	26,674	$40,000	0.0%	$2.48	—	CMN	409321502
—	DSW INC	600	$40,000	0.0%	$60.76	—	Call	23334L102
—	MEDCATH CORP	29,394	$40,000	0.0%	$7.34	—	CMN	58404W109
—	NEONODE INC	10,241	$39,000	0.0%	$3.81	—	CMN	64051M402
—	ANADIGICS INC	27,957	$39,000	0.0%	$2.16	—	CMN	032515108
—	POWERWAVE TECHNOLOGIES INC	330,000	$39,000	0.0%	$0.13	—	CNV	739363AF6
—	VISIONCHINA MEDIA INC	170,560	$38,000	0.0%	$1.10	—	CMN	92833U103
ASYS	AMTECH SYS INC	11,370	$38,000	0.0%	$3.75	—	CMN	032332504
—	MCGRAW HILL COS INC	700	$38,000	0.0%	$50.23	—	Put	580645109
—	CON-WAY INC	1,400	$38,000	0.0%	$33.86	—	Call	205944101
—	GASTAR EXPL LTD	23,084	$38,000	0.0%	$2.74	—	CMN	367299203
—	MAGNUM HUNTER RES CORP DEL	8,300	$37,000	0.0%	$6.41	—	Call	55973B102
—	GEVO INC	17,170	$37,000	0.0%	$9.20	—	CMN	374396109
—	ALPHATEC HOLDINGS INC	22,721	$37,000	0.0%	$2.07	—	CMN	02081G102
—	REVETT MINERALS INC	10,489	$37,000	0.0%	$3.53	—	CMN	761505205
—	CHINA NEW BORUN CORP	15,527	$36,000	0.0%	$2.32	—	CMN	16890T105
IFF	INTERNATIONAL FLAVORS&FRAGRA	600	$36,000	0.0%	$57.69	—	Put	459506101
—	A123 SYS INC	142,500	$36,000	0.0%	$1.24	—	Put	03739T108
—	GREATBATCH INC	36,000	$36,000	0.0%	$1.00	—	CNV	39153LAB2
—	GREENBRIER COS INC	36,000	$36,000	0.0%	$1.00	—	CNV	393657AD3
—	ROVI CORP	35,000	$35,000	0.0%	$1.00	—	CNV	779376AB8
—	JA SOLAR HOLDINGS CO LTD	40,900	$35,000	0.0%	$1.37	—	Call	466090107
—	MARTHA STEWART LIVING OMNIME	11,136	$34,000	0.0%	$3.05	—	CMN	573083102
—	IRON MTN INC	1,000	$34,000	0.0%	$29.19	—	Call	462846106
—	KODIAK OIL & GAS CORP	3,600	$34,000	0.0%	$9.78	—	Call	50015Q100
—	API TECHNOLOGIES CORP	11,755	$34,000	0.0%	$2.89	—	CMN	00187E203
—	NOVACOPPER INC	15,686	$34,000	0.0%	$2.00	—	CMN	66988K102
—	SUNTECH PWR HLDGS CO LTD	39,600	$34,000	0.0%	$3.06	—	Call	86800C104
—	PROLOGIS	35,000	$34,000	0.0%	$0.97	—	CNV	743410AS1
—	DIEBOLD INC	1,000	$34,000	0.0%	$38.44	—	Put	253651103
—	WMS INDS INC	2,100	$34,000	0.0%	$23.73	—	Call	929297109
—	CON-WAY INC	1,200	$33,000	0.0%	$33.86	—	Put	205944101
—	CHINA MING YANG WIND PWR GRO	29,772	$33,000	0.0%	$1.87	—	CMN	16951C108
OSBC	OLD SECOND BANCORP INC ILL	22,572	$33,000	0.0%	$1.34	—	CMN	680277100
CMFO	CHINA MARINE FOOD GROUP LTD	29,841	$32,000	0.0%	$1.07	—	CMN	16943R106
NFG	NATIONAL FUEL GAS CO N J	600	$32,000	0.0%	$47.85	—	Put	636180101
—	GENCO SHIPPING & TRADING LTD	71,000	$32,000	0.0%	$0.63	—	CNV	36869MAA3
—	INFINERA CORPORATION	5,800	$32,000	0.0%	$7.84	—	Call	45667G103
—	SMITHFIELD FOODS INC	29,000	$31,000	0.0%	$1.13	—	CNV	832248AR9
—	SEADRILL LIMITED	800	$31,000	0.0%	$37.68	—	Put	G7945E105
—	PARTNERRE LTD	400	$30,000	0.0%	$67.89	—	Call	G6852T105
CLH	CLEAN HARBORS INC	600	$29,000	0.0%	$57.58	—	Call	184496107
WLK	WESTLAKE CHEM CORP	400	$29,000	0.0%	$69.05	—	Put	960413102
—	RENESOLA LTD	20,200	$29,000	0.0%	$2.01	—	Call	75971T103
—	JDS UNIPHASE CORP	29,000	$29,000	0.0%	$1.00	—	CNV	46612JAD3
—	PROSPECT GLOBAL RES INC	11,955	$28,000	0.0%	$2.34	—	CMN	74348X103
—	JAGUAR MNG INC	50,000	$28,000	0.0%	$0.92	—	CNV	47009MAJ2
—	PRIMO WTR CORP	26,696	$28,000	0.0%	$1.67	—	CMN	74165N105
—	CAMBIUM LEARNING GRP INC	28,537	$28,000	0.0%	$0.95	—	CMN	13201A107
—	NATIONAL FINL PARTNERS CORP	19,000	$28,000	0.0%	$1.35	—	CNV	63607PAC3
PACB	PACIFIC BIOSCIENCES CALIF IN	14,694	$27,000	0.0%	$3.42	—	CMN	69404D108
—	ALCATEL-LUCENT	24,600	$27,000	0.0%	$2.21	—	Call	013904305
—	PROLOGIS	27,000	$27,000	0.0%	$1.00	—	CNV	74340XAS0
—	SPIRIT AEROSYSTEMS HLDGS INC	1,200	$27,000	0.0%	$24.21	—	Call	848574109
—	COGENT COMM GROUP INC	27,000	$26,000	0.0%	$0.91	—	CNV	19239VAB0
—	ATLAS RESOURCE PARTNERS LP	1,020	$26,000	0.0%	$27.85	—	Put	04941A101
—	BARCLAYS BK PLC	1,100	$25,000	0.0%	$23.59	—	Call	06738C786
—	EMPIRE RESORTS INC	15,277	$25,000	0.0%	$1.64	—	CMN	292052206
—	ASCENT SOLAR TECHNOLOGIES IN	23,658	$25,000	0.0%	$1.06	—	CMN	043635101
—	NORTH AMERN PALLADIUM LTD	13,200	$25,000	0.0%	$2.15	—	Call	656912102
—	LABORATORY CORP AMER HLDGS	20,000	$25,000	0.0%	$1.24	—	CNV	50540RAG7
—	HOSPITALITY PPTYS TR	1,000	$24,000	0.0%	$26.20	—	Call	44106M102
—	AAR CORP	25,000	$24,000	0.0%	$0.92	—	CNV	000361AK1
—	CROWN MEDIA HLDGS INC	14,513	$24,000	0.0%	$1.59	—	CMN	228411104
STXS	STEREOTAXIS INC	17,016	$24,000	0.0%	$1.41	—	CMN	85916J409
—	JA SOLAR HOLDINGS CO LTD	27,399	$24,000	0.0%	$1.37	—	CMN	466090107
CSIQ	CANADIAN SOLAR INC	8,300	$23,000	0.0%	$3.18	—	Put	136635109
—	PERRIGO CO	200	$23,000	0.0%	$111.25	—	Call	714290103
—	LDK SOLAR CO LTD	21,500	$23,000	0.0%	$4.00	—	Call	50183L107
—	POWERSHARES ETF TRUST	1,200	$23,000	0.0%	$18.48	—	Put	73935X575
—	MATTSON TECHNOLOGY INC	23,687	$23,000	0.0%	$2.30	—	CMN	577223100
KBE	SPDR SERIES TRUST	1,000	$23,000	0.0%	$23.36	—	Put	78464A797
—	HASTINGS ENTMT INC	10,620	$21,000	0.0%	$2.79	—	CMN	418365102
—	WPX ENERGY INC	1,254	$21,000	0.0%	$16.88	—	Call	98212B103
—	HERCULES TECH GROWTH CAP INC	21,000	$21,000	0.0%	$1.00	—	CNV	427096AB8
—	EMERALD OIL INC	25,836	$21,000	0.0%	$0.81	—	CMN	29101U100
—	USA TECHNOLOGIES INC	15,654	$20,000	0.0%	$1.31	—	CMN	90328S500
—	AMAG PHARMACEUTICALS INC	1,100	$20,000	0.0%	$16.14	—	Put	00163U106
—	REXAHN PHARMACEUTICALS INC	40,230	$20,000	0.0%	$0.52	—	CMN	761640101
KIM	KIMCO RLTY CORP	1,000	$20,000	0.0%	$19.33	—	Put	49446R109
—	CATAMARAN CORP	200	$20,000	0.0%	$97.97	—	Call	148887102
DLB	DOLBY LABORATORIES INC	600	$20,000	0.0%	$38.16	—	Put	25659T107
—	NUANCE COMMUNICATIONS INC	13,000	$19,000	0.0%	$1.46	—	CNV	67020YAB6
—	DENBURY RES INC	1,200	$19,000	0.0%	$17.85	—	Call	247916208
—	SHANDA GAMES LTD	5,000	$19,000	0.0%	$5.20	—	Put	81941U105
—	PALL CORP	300	$19,000	0.0%	$59.54	—	Call	696429307
BOH	BANK HAWAII CORP	400	$18,000	0.0%	$47.55	—	Put	062540109
BBBY	OVERSTOCK COM INC DEL	1,700	$18,000	0.0%	$5.24	—	Call	690370101
—	DIREXION SHS ETF TR	2,400	$18,000	0.0%	$7.68	—	Put	25459W342
—	AMEDISYS INC	1,200	$17,000	0.0%	$13.56	—	Call	023436108
WEN	WENDYS CO	3,700	$17,000	0.0%	$5.01	—	Call	95058W100
—	NII HLDGS INC	2,200	$17,000	0.0%	$9.77	—	Call	62913F201
—	HEMISPHERX BIOPHARMA INC	21,295	$17,000	0.0%	$0.39	—	CMN	42366C103
—	PROSHARES TR II	400	$16,000	0.0%	$39.56	—	Call	74347W668
NFG	NATIONAL FUEL GAS CO N J	300	$16,000	0.0%	$47.85	—	Call	636180101
ALB	ALBEMARLE CORP	300	$16,000	0.0%	$61.71	—	Call	012653101
—	LONE PINE RES INC	10,004	$16,000	0.0%	$6.50	—	Call	54222A106
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$0.87	—	CNV	98235TAA5
—	CREDIT SUISSE NASSAU BRH	10,100	$15,000	0.0%	$7.23	—	CMN	22542D761
—	CHARLES RIV LABS INTL INC	15,000	$15,000	0.0%	$1.00	—	CNV	159864AB3
—	STILLWATER MNG CO	15,000	$15,000	0.0%	$1.00	—	CNV	86074QAF9
—	ASCENA RETAIL GROUP INC	700	$15,000	0.0%	$21.49	—	Call	04351G101
—	ROYAL DUTCH SHELL PLC	200	$14,000	0.0%	$70.63	—	Put	780259107
—	IVANHOE ENERGY INC	27,064	$14,000	0.0%	$1.01	—	CMN	465790103
—	GOODRICH PETE CORP	15,000	$14,000	0.0%	$0.93	—	CNV	382410AC2
—	AU OPTRONICS CORP	4,000	$14,000	0.0%	$3.91	—	Call	002255107
—	ISHARES GOLD TRUST	800	$14,000	0.0%	$15.89	—	Put	464285105
—	ROYAL DUTCH SHELL PLC	200	$14,000	0.0%	$68.36	—	Call	780259206
—	MONSTER WORLDWIDE INC	1,900	$14,000	0.0%	$8.08	—	Put	611742107
—	QKL STORES INC	18,336	$14,000	0.0%	$1.58	—	CMN	74732Y204
—	ATLAS ENERGY LP	400	$14,000	0.0%	$32.52	—	Call	04930A104
—	NEWPARK RES INC	13,000	$14,000	0.0%	$1.08	—	CNV	651718AC2
—	STEWART ENTERPRISES INC	14,000	$14,000	0.0%	$1.00	—	CNV	860370AK1
FLEX	FLEXTRONICS INTL LTD	2,100	$13,000	0.0%	$6.96	—	Put	Y2573F102
—	FORD MTR CO DEL	10,000	$13,000	0.0%	$1.50	—	CNV	345370CF5
AMCX	AMC NETWORKS INC	300	$13,000	0.0%	$41.50	—	Call	00164V103
HUN	HUNTSMAN CORP	900	$13,000	0.0%	$14.01	—	Call	447011107
AMCX	AMC NETWORKS INC	300	$13,000	0.0%	$41.50	—	Put	00164V103
—	ISHARES INC	900	$13,000	0.0%	$14.58	—	Put	464286830
JOE	ST JOE CO	600	$12,000	0.0%	$19.01	—	Call	790148100
—	JA SOLAR HOLDINGS CO LTD	13,700	$12,000	0.0%	$1.37	—	Put	466090107
RES	RPC INC	1,000	$12,000	0.0%	$11.06	—	Call	749660106
SSO	PROSHARES TR	200	$12,000	0.0%	$60.51	—	Call	74347R107
—	JPMORGAN CHASE & CO	300	$12,000	0.0%	$40.08	—	Put	46625H365
—	ALUMINUM CORP CHINA LTD	1,200	$12,000	0.0%	$11.83	—	Call	022276109
—	PROSHARES TR	600	$12,000	0.0%	$23.87	—	Call	74347X591
—	NOVACOPPER INC	5,264	$11,000	0.0%	$2.00	—	Call	66988K102
—	NOVAGOLD RES INC	10,000	$11,000	0.0%	$1.10	—	CNV	66987EAA5
—	HUTCHINSON TECHNOLOGY INC	19,000	$11,000	0.0%	$0.76	—	CNV	448407AG1
—	DEAN FOODS CO NEW	700	$11,000	0.0%	$14.56	—	Call	242370104
JSDA	JONES SODA CO	38,840	$11,000	0.0%	$0.28	—	CMN	48023P106
—	FUSHI COPPERWELD INC	1,260	$11,000	0.0%	$8.69	—	CMN	36113E107
—	SYNOVUS FINL CORP	4,800	$11,000	0.0%	$2.03	—	Call	87161C105
CSIQ	CANADIAN SOLAR INC	3,793	$11,000	0.0%	$3.18	—	CMN	136635109
—	TE CONNECTIVITY LTD	300	$10,000	0.0%	$35.15	—	Call	H84989104
ING	ING GROEP N V	1,300	$10,000	0.0%	$8.30	—	Put	456837103
—	TOWERSTREAM CORP	2,500	$10,000	0.0%	$4.50	—	Put	892000100
TRMB	TRIMBLE NAVIGATION LTD	200	$10,000	0.0%	$49.58	—	Call	896239100
—	CERADYNE INC	10,000	$10,000	0.0%	$1.00	—	CNV	156710AA3
—	NORTHGATE MINERALS CORP	10,000	$10,000	0.0%	$1.10	—	CNV	666416AB8
—	AVAGO TECHNOLOGIES LTD	300	$10,000	0.0%	$37.44	—	Put	Y0486S104
OKE	ONEOK INC NEW	200	$10,000	0.0%	$59.08	—	Call	682680103
—	DYNAVOX INC	16,601	$9,000	0.0%	$2.55	—	CMN	26817F104
—	PACIFIC ETHANOL INC	23,983	$9,000	0.0%	$1.08	—	CMN	69423U206
—	GENON ENERGY INC	3,500	$9,000	0.0%	$2.24	—	Put	37244E107
—	PEPCO HOLDINGS INC	500	$9,000	0.0%	$18.89	—	Call	713291102
BBBY	OVERSTOCK COM INC DEL	900	$9,000	0.0%	$5.24	—	Put	690370101
—	SENIOR HSG PPTYS TR	400	$9,000	0.0%	$22.09	—	Call	81721M109
—	QUICKSILVER RESOURCES INC	2,100	$9,000	0.0%	$4.85	—	Call	74837R104
—	DENTSPLY INTL INC NEW	200	$8,000	0.0%	$39.34	—	Put	249030107
—	ROSETTA STONE INC	600	$8,000	0.0%	$12.70	—	Put	777780107
ING	ING GROEP N V	1,000	$8,000	0.0%	$8.30	—	Call	456837103
—	ATMEL CORP	1,600	$8,000	0.0%	$5.69	—	Call	049513104
—	GEOKINETICS INC	22,924	$8,000	0.0%	$0.26	—	CMN	372910307
—	INFINERA CORPORATION	1,500	$8,000	0.0%	$7.84	—	Put	45667G103
VTI	VANGUARD INDEX FDS	100	$7,000	0.0%	$72.47	—	Put	922908769
EWA	ISHARES INC	300	$7,000	0.0%	$23.31	—	Call	464286103
EWG	ISHARES INC	300	$7,000	0.0%	$20.41	—	Call	464286806
—	MCMORAN EXPLORATION CO	600	$7,000	0.0%	$11.67	—	Put	582411104
—	WADDELL & REED FINL INC	200	$7,000	0.0%	$31.87	—	Put	930059100
EAT	BRINKER INTL INC	200	$7,000	0.0%	$32.46	—	Call	109641100
—	CONCUR TECHNOLOGIES INC	100	$7,000	0.0%	$60.62	—	Call	206708109
CPB	CAMPBELL SOUP CO	200	$7,000	0.0%	$33.84	—	Put	134429109
DLB	DOLBY LABORATORIES INC	200	$7,000	0.0%	$38.16	—	Call	25659T107
—	POLYPORE INTL INC	200	$7,000	0.0%	$35.17	—	Call	73179V103
—	CELSION CORPORATION	1,113	$6,000	0.0%	$5.39	—	CMN	15117N305
IPGP	IPG PHOTONICS CORP	100	$6,000	0.0%	$52.05	—	Put	44980X109
EWBC	EAST WEST BANCORP INC	300	$6,000	0.0%	$23.28	—	Call	27579R104
DTE	DTE ENERGY CO	100	$6,000	0.0%	$56.32	—	Call	233331107
JOE	ST JOE CO	300	$6,000	0.0%	$19.01	—	Put	790148100
—	CHANGYOU COM LTD	219	$6,000	0.0%	$27.14	—	CMN	15911M107
—	E HOUSE CHINA HLDGS LTD	1,400	$6,000	0.0%	$4.89	—	Put	26852W103
—	HANWHA SOLARONE CO LTD	5,800	$6,000	0.0%	$1.28	—	Call	41135V103
—	DIREXION SHS ETF TR	500	$6,000	0.0%	$12.05	—	Put	25459W482
NVRI	HARSCO CORP	300	$6,000	0.0%	$21.74	—	Put	415864107
ON	ON SEMICONDUCTOR CORP	1,000	$6,000	0.0%	$6.26	—	Call	682189105
—	AMEDISYS INC	400	$6,000	0.0%	$13.56	—	Put	023436108
NXPI	NXP SEMICONDUCTORS N V	200	$5,000	0.0%	$23.72	—	Put	N6596X109
—	HANWHA SOLARONE CO LTD	4,600	$5,000	0.0%	$1.28	—	Put	41135V103
—	WMS INDS INC	300	$5,000	0.0%	$23.73	—	Put	929297109
OKE	ONEOK INC NEW	100	$5,000	0.0%	$59.08	—	Put	682680103
—	SANOFI	3,200	$5,000	0.0%	$1.35	—	Call	80105N113
—	SANOFI	3,100	$5,000	0.0%	$1.35	—	Put	80105N113
—	LONE PINE RES INC	2,745	$4,000	0.0%	$6.50	—	Put	54222A106
BALL	BALL CORP	100	$4,000	0.0%	$41.64	—	Call	058498106
—	DIREXION SHS ETF TR	40	$4,000	0.0%	$88.86	—	Call	25459Y686
UWM	PROSHARES TR	100	$4,000	0.0%	$43.76	—	Put	74347R842
—	PROSHARES TR	100	$3,000	0.0%	$34.08	—	Put	74347R503
—	BOISE INC	300	$3,000	0.0%	$7.97	—	Put	09746Y105
SNPS	SYNOPSYS INC	100	$3,000	0.0%	$30.66	—	Put	871607107
—	HATTERAS FINL CORP	100	$3,000	0.0%	$28.10	—	Put	41902R103
—	ENDO HEALTH SOLUTIONS INC	100	$3,000	0.0%	$32.72	—	Call	29264F205
—	NOVACOPPER INC	1,184	$3,000	0.0%	$2.00	—	Put	66988K102
—	USEC INC	3,800	$3,000	0.0%	$1.06	—	Call	90333E108
—	SAVIENT PHARMACEUTICALS INC	1,200	$3,000	0.0%	$1.18	—	Put	80517Q100
—	HOVNANIAN ENTERPRISES INC	700	$2,000	0.0%	$3.19	—	Call	442487203
—	TENET HEALTHCARE CORP	300	$2,000	0.0%	$5.28	—	Call	88033G100
EPI	WISDOMTREE TRUST	100	$2,000	0.0%	$18.92	—	Call	97717W422
EWA	ISHARES INC	100	$2,000	0.0%	$23.31	—	Put	464286103
—	PENSON WORLDWIDE INC	16,785	$1,000	0.0%	$0.06	—	CMN	709600100
—	VIMPELCOM LTD	100	$1,000	0.0%	$9.26	—	Call	92719A106
WEN	WENDYS CO	300	$1,000	0.0%	$5.01	—	Put	95058W100
—	CLEARWIRE CORP NEW	900	$1,000	0.0%	$1.82	—	Call	18538Q105
LNWO	SCIENTIFIC GAMES CORP	100	$1,000	0.0%	$9.95	—	Put	80874P109
—	HOVNANIAN ENTERPRISES INC	300	$1,000	0.0%	$3.19	—	Put	442487203
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$12.05	—	Call	25459W482
—	PROSHARES TR II	100	$1,000	0.0%	$16.81	—	Call	74347W718
—	ATLAS RESOURCE PARTNERS LP	40	$1,000	0.0%	$27.85	—	Call	04941A101
—	GLOBAL X FDS	100	$1,000	0.0%	$9.34	—	Call	37950E754
BPOP	POPULAR INC	10	$0	0.0%	$16.61	—	Call	733174700
—	USEC INC	200	$0	0.0%	$1.06	—	Put	90333E108
—	ALEXZA PHARMACEUTICALS INC	104	$0	0.0%	—	—	CMN	015384209